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Valued Wealth Advisors’s Sempra SRE Stock Holding History

Valued 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
Q2 		– Sell
-15
Closed -$1.08K – 649
2025
Q1 		$1.08K Hold
15
– – ﹤0.01% 476
2024
Q4 		$1.32K Buy
15
+4
+36% +$350 ﹤0.01% 448
2024
Q3 		$927 Buy
+11
New +$880 ﹤0.01% 466
2024
Q1 		– Sell
-3
Closed -$206 – 621
2023
Q4 		$206 Buy
+3
New +$215 ﹤0.01% 500

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Valued Wealth Advisors's SRE Position: Q2 2025 in Review

Valued Wealth Advisors sold out of Sempra (SRE) in Q2 2025, closing a stake of 15 shares — an estimated $1.08K sold.

Valued Wealth Advisors first reported a position in SRE in Q4 2023 and held it in 4 quarters. The position peaked at $1.32K in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Valued Wealth Advisors reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Valued Wealth Advisors sold 15 Sempra shares in Q2 2025, an estimated $1.08K.
  • Valued Wealth Advisors first reported a position in Sempra in Q4 2023 and held it in 4 quarters.
  • Valued Wealth Advisors's Sempra position peaked at $1.32K in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Valued Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.