Sittner & Nelson’s Sempra SRE Stock Holding History

Sittner & Nelson’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40	Closed	-$3.51K	–	515
2024 Q4	$3.51K	Buy	+40	New	+$3.5K	﹤0.01%	398

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Sittner & Nelson's SRE Position: Q1 2025 in Review

Sittner & Nelson sold out of Sempra (SRE) in Q1 2025, closing a stake of 40 shares — an estimated $3.51K sold.

Sittner & Nelson first reported a position in SRE in Q4 2024 and held it in 1 quarter. The position peaked at $3.51K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Sittner & Nelson reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Sittner & Nelson sold 40 Sempra shares in Q1 2025, an estimated $3.51K.
Sittner & Nelson first reported a position in Sempra in Q4 2024 and held it in 1 quarter.
Sittner & Nelson's Sempra position peaked at $3.51K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.