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SVB Wealth’s Sempra SRE Stock Holding History

SVB 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
2025
Q1 		– Sell
-3,256
Closed -$286K – 1762
2024
Q4 		$286K Buy
+3,256
New +$285K 0.01% 579
2024
Q3 		– Sell
-3,009
Closed -$229K – 526
2024
Q2 		$229K Sell
3,009
-1,944
-39% -$144K 0.01% 643
2024
Q1 		$356K Sell
4,953
-89
-2% -$6.38K 0.01% 575
2023
Q4 		$377K Buy
5,042
+1,030
+26% +$73.7K 0.01% 560
2023
Q3 		$273K Sell
4,012
-220
-5% -$15.9K 0.01% 642
2023
Q2 		$308K Sell
4,232
-1,594
-27% -$120K 0.01% 666
2023
Q1 		$440K Sell
5,826
-6,152
-51% -$472K 0.01% 572
2022
Q4 		$926K Buy
11,978
+4,858
+68% +$376K 0.01% 421
2022
Q3 		$534K Buy
7,120
+2,744
+63% +$222K 0.01% 517
2022
Q2 		$329K Buy
4,376
+622
+17% +$49.9K 0.01% 536
2022
Q1 		$316K Buy
3,754
+386
+11% +$27.7K ﹤0.01% 574
2021
Q4 		$223K Buy
+3,368
New +$213K ﹤0.01% 662
2020
Q1 		– Sell
-2,688
Closed -$204K – 683
2019
Q4 		$204K Buy
+2,688
New +$197K ﹤0.01% 571
2015
Q4 		– Sell
-5,684
Closed -$275K – 563
2015
Q3 		$275K Sell
5,684
-56
-1% -$2.76K 0.01% 485
2015
Q2 		$284K Sell
5,740
-134
-2% -$7.09K 0.01% 491
2015
Q1 		$320K Sell
5,874
-424
-7% -$23.4K 0.01% 465
2014
Q4 		$351K Buy
+6,298
New +$343K 0.01% 448

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

SVB Wealth's SRE Position: Q1 2025 in Review

SVB Wealth sold out of Sempra (SRE) in Q1 2025, closing a stake of 3,256 shares — an estimated $286K sold.

SVB Wealth first reported a position in SRE in Q4 2014 and held it in 17 quarters. The position peaked at $926K in Q4 2022. 1,146 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • SVB Wealth reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 3,256 Sempra shares in Q1 2025, an estimated $286K.
  • SVB Wealth first reported a position in Sempra in Q4 2014 and held it in 17 quarters.
  • SVB Wealth's Sempra position peaked at $926K in Q4 2022.
  • 1,146 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.