U.S. Capital Wealth Advisors’s Sempra SRE Stock Holding History

U.S. Capital 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
2024 Q4	–	Sell	-69,790	Closed	-$5.84M	–	833
2024 Q3	$5.84M	Sell	69,790 -350	-0.5%	-$28K	0.21%	112
2024 Q2	$5.33M	Buy	70,140 +518	+0.7%	+$38.3K	0.2%	110
2024 Q1	$5M	Buy	69,622 +223	+0.3%	+$16K	0.19%	128
2023 Q4	$5.19M	Buy	+69,399	New	+$4.96M	0.21%	113
2023 Q1	–	Sell	-594	Closed	-$45.9K	–	1412
2022 Q4	$45.9K	Sell	594 -11,992	-95%	-$928K	﹤0.01%	907
2022 Q3	$944K	Sell	12,586 -10,480	-45%	-$848K	0.05%	338
2022 Q2	$1.73M	Sell	23,066 -932	-4%	-$74.8K	0.08%	241
2022 Q1	$2.02M	Sell	23,998 -74,426	-76%	-$5.35M	0.07%	250
2021 Q4	$6.51M	Sell	98,424 -2,582	-3%	-$164K	0.26%	89
2021 Q3	$6.39M	Buy	+101,006	New	+$6.67M	0.28%	88

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

U.S. Capital Wealth Advisors's SRE Position: Q4 2024 in Review

U.S. Capital Wealth Advisors sold out of Sempra (SRE) in Q4 2024, closing a stake of 69,790 shares — an estimated $5.84M sold.

U.S. Capital Wealth Advisors first reported a position in SRE in Q3 2021 and held it in 10 quarters. The position peaked at $6.51M in Q4 2021. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

U.S. Capital Wealth Advisors reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 69,790 Sempra shares in Q4 2024, an estimated $5.84M.
U.S. Capital Wealth Advisors first reported a position in Sempra in Q3 2021 and held it in 10 quarters.
U.S. Capital Wealth Advisors's Sempra position peaked at $6.51M in Q4 2021.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.