SteelPeak Wealth’s Sempra SRE Stock Holding History

SteelPeak Wealth’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
2024 Q4	–	Sell	-47,927	Closed	-$4.04M	–	625
2024 Q3	$4.04M	Buy	+47,927	New	+$3.83M	0.18%	100
2023 Q3	–	Sell	-4,844	Closed	-$353K	–	506
2023 Q2	$353K	Buy	4,844 +250	+5%	+$18.8K	0.02%	302
2023 Q1	$350K	Sell	4,594 -144	-3%	-$11K	0.02%	285
2022 Q4	$368K	Buy	+4,738	New	+$367K	0.03%	282
2022 Q1	–	Sell	-3,738	Closed	-$247K	–	483
2021 Q4	$247K	Hold	3,738	–	–	0.01%	358
2021 Q3	$236K	Hold	3,738	–	–	0.02%	371
2021 Q2	$248K	Sell	3,738 -3,600	-49%	-$246K	0.02%	362
2021 Q1	$486K	Buy	7,338 +2,958	+68%	+$184K	0.04%	233
2020 Q4	$279K	Sell	4,380 -518	-11%	-$33.3K	0.03%	267
2020 Q3	$290K	Sell	4,898 -800	-14%	-$49.2K	0.03%	219
2020 Q2	$334K	Buy	5,698 +208	+4%	+$12.8K	0.04%	194
2020 Q1	$310K	Hold	5,490	–	–	0.05%	173
2019 Q4	$416K	Buy	+5,490	New	+$403K	0.06%	182

Other funds holding SRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SteelPeak Wealth's SRE Position: Q4 2024 in Review

SteelPeak Wealth sold out of Sempra (SRE) in Q4 2024, closing a stake of 47,927 shares — an estimated $4.04M sold.

SteelPeak Wealth first reported a position in SRE in Q4 2019 and held it in 13 quarters. The position peaked at $4.04M in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

SteelPeak Wealth reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
SteelPeak Wealth sold 47,927 Sempra shares in Q4 2024, an estimated $4.04M.
SteelPeak Wealth first reported a position in Sempra in Q4 2019 and held it in 13 quarters.
SteelPeak Wealth's Sempra position peaked at $4.04M in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on SteelPeak Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.