TCI Wealth Advisors’s Sempra SRE Stock Holding History

TCI Wealth Advisors’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	-2,363	Closed	-$207K	–	242
2024 Q4	$207K	Sell	2,363 -494	-17%	-$43.2K	0.02%	218
2024 Q3	$239K	Buy	+2,857	New	+$229K	0.02%	210
2024 Q1	–	Sell	-2,744	Closed	-$205K	–	221
2023 Q4	$205K	Buy	+2,744	New	+$196K	0.02%	195
2023 Q2	–	Sell	-3,914	Closed	-$296K	–	1973
2023 Q1	$296K	Buy	3,914 +1,210	+45%	+$92.8K	0.04%	150
2022 Q4	$209K	Buy	2,704 +568	+27%	+$44K	0.03%	175
2022 Q3	$160K	Hold	2,136	–	–	0.03%	185
2022 Q2	$160K	Buy	2,136 +30	+1%	+$2.41K	0.02%	190
2022 Q1	$177K	Buy	2,106 +20	+1%	+$1.44K	0.03%	191
2021 Q4	$138K	Sell	2,086 -146	-7%	-$9.25K	0.02%	215
2021 Q3	$141K	Buy	2,232 +72	+3%	+$4.75K	0.02%	236
2021 Q2	$143K	Buy	2,160 +48	+2%	+$3.29K	0.02%	219
2021 Q1	$140K	Buy	2,112 +100	+5%	+$6.22K	0.06%	198
2020 Q4	$128K	Hold	2,012	–	–	0.06%	205
2020 Q3	$119K	Sell	2,012 -94	-4%	-$5.79K	0.05%	190
2020 Q2	$123K	Buy	2,106 +196	+10%	+$12K	0.05%	187
2020 Q1	$108K	Sell	1,910 -30	-2%	-$2.13K	0.05%	194
2019 Q4	$147K	Buy	1,940 +30	+2%	+$2.2K	0.06%	206
2019 Q3	$141K	Hold	1,910	–	–	0.06%	174
2019 Q2	$131K	Hold	1,910	–	–	0.06%	182
2019 Q1	$120K	Sell	1,910 -6	-0.3%	-$353	0.05%	212
2018 Q4	$104K	Buy	1,916 +6	+0.3%	+$342	0.05%	217
2018 Q3	$109K	Hold	1,910	–	–	0.05%	224
2018 Q2	$111K	Hold	1,910	–	–	0.05%	204
2018 Q1	$106K	Hold	1,910	–	–	0.05%	211
2017 Q4	$102K	Hold	1,910	–	–	0.04%	230
2017 Q3	$109K	Hold	1,910	–	–	0.05%	196
2017 Q2	$108K	Hold	1,910	–	–	0.06%	191
2017 Q1	$106K	Hold	1,910	–	–	0.06%	200
2016 Q4	$96K	Hold	1,910	–	–	0.05%	231
2016 Q3	$102K	Hold	1,910	–	–	0.06%	205
2016 Q2	$109K	Sell	1,910 -800	-30%	-$42.4K	0.06%	193
2016 Q1	$141K	Hold	2,710	–	–	0.08%	163
2015 Q4	$127K	Hold	2,710	–	–	0.07%	180
2015 Q3	$131K	Hold	2,710	–	–	0.08%	171
2015 Q2	$134K	Sell	2,710 -600	-18%	-$31.8K	0.08%	165
2015 Q1	$180K	Hold	3,310	–	–	0.11%	123
2014 Q4	$184K	Buy	3,310 +600	+22%	+$32.7K	0.11%	131
2014 Q3	$143K	Hold	2,710	–	–	0.09%	145
2014 Q2	$142K	Hold	2,710	–	–	0.09%	146
2014 Q1	$131K	Hold	2,710	–	–	0.09%	148
2013 Q4	$122K	Hold	2,710	–	–	0.08%	149
2013 Q3	$116K	Hold	2,710	–	–	0.09%	141
2013 Q2	$111K	Buy	+2,710	New	+$110K	0.08%	145

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

TCI Wealth Advisors's SRE Position: Q1 2025 in Review

TCI Wealth Advisors sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,363 shares — an estimated $207K sold.

TCI Wealth Advisors first reported a position in SRE in Q2 2013 and held it in 43 quarters. The position peaked at $296K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

TCI Wealth Advisors reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
TCI Wealth Advisors sold 2,363 Sempra shares in Q1 2025, an estimated $207K.
TCI Wealth Advisors first reported a position in Sempra in Q2 2013 and held it in 43 quarters.
TCI Wealth Advisors's Sempra position peaked at $296K in Q1 2023.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on TCI Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.