TFB Advisors’s Sempra SRE Stock Holding History

TFB 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	-3,285	Closed	-$288K	–	338
2024 Q4	$288K	Buy	3,285 +646	+24%	+$56.5K	0.08%	251
2024 Q3	$221K	Buy	+2,639	New	+$211K	0.07%	291
2023 Q3	–	Sell	-3,172	Closed	-$231K	–	209
2023 Q2	$231K	Buy	3,172 +132	+4%	+$9.91K	0.1%	208
2023 Q1	$230K	Buy	3,040 +112	+4%	+$8.59K	0.17%	122
2022 Q4	$226K	Buy	+2,928	New	+$227K	0.19%	113

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

TFB Advisors's SRE Position: Q1 2025 in Review

TFB Advisors sold out of Sempra (SRE) in Q1 2025, closing a stake of 3,285 shares — an estimated $288K sold.

TFB Advisors first reported a position in SRE in Q4 2022 and held it in 5 quarters. The position peaked at $288K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

TFB Advisors reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
TFB Advisors sold 3,285 Sempra shares in Q1 2025, an estimated $288K.
TFB Advisors first reported a position in Sempra in Q4 2022 and held it in 5 quarters.
TFB Advisors's Sempra position peaked at $288K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on TFB Advisors's 13F filing for Q1 2025, filed 14 May 2025.