Sugarloaf Wealth Management’s Sempra SRE Stock Holding History

Sugarloaf Wealth Management’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	$17.8K	Buy	203 +1	+0.5%	+$88	﹤0.01%	416
2024 Q3	$16.9K	Buy	202 +146	+261%	+$11.7K	﹤0.01%	440
2024 Q2	$4.26K	Hold	56	–	–	﹤0.01%	544
2024 Q1	$4.02K	Hold	56	–	–	﹤0.01%	550
2023 Q4	$4.18K	Hold	56	–	–	﹤0.01%	557
2023 Q3	$3.81K	Hold	56	–	–	﹤0.01%	557
2023 Q2	$4.08K	Hold	56	–	–	﹤0.01%	564
2023 Q1	$4.23K	Hold	56	–	–	﹤0.01%	559
2022 Q4	$4.33K	Hold	56	–	–	﹤0.01%	597
2022 Q3	$5K	Hold	56	–	–	﹤0.01%	629
2022 Q2	$4K	Hold	56	–	–	﹤0.01%	642
2022 Q1	$5K	Hold	56	–	–	﹤0.01%	572
2021 Q4	$4K	Hold	56	–	–	﹤0.01%	624
2021 Q3	$4K	Hold	56	–	–	﹤0.01%	636
2021 Q2	$4K	Hold	56	–	–	﹤0.01%	628
2021 Q1	$4	Hold	56	–	–	﹤0.01%	617
2020 Q4	$4K	Hold	56	–	–	﹤0.01%	580
2020 Q3	$3K	Hold	56	–	–	﹤0.01%	589
2020 Q2	$3K	Hold	56	–	–	﹤0.01%	581
2020 Q1	$3K	Hold	56	–	–	﹤0.01%	575
2019 Q4	$4K	Buy	+56	New	+$4.11K	﹤0.01%	578

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

Sugarloaf Wealth Management's SRE Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Sempra (SRE) stake by 0.5% in Q4 2024, buying an estimated $88 and bringing the position to 203 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Sugarloaf Wealth Management first reported a position in SRE in Q4 2019 and has held it in 21 quarters since. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Sugarloaf Wealth Management held 203 shares of Sempra worth $17.8K as of Q4 2024.
Sugarloaf Wealth Management bought 1 Sempra share in Q4 2024, an estimated $88.
Sempra made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #416 holding.
Sugarloaf Wealth Management first reported a position in Sempra in Q4 2019 and has held it in 21 quarters since.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.