Values First Advisors’s Sempra SRE Stock Holding History

Values First 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	-290	Closed	-$25.5K	–	227
2024 Q4	$25.5K	Sell	290 -676	-70%	-$59.2K	0.01%	207
2024 Q3	$80.8K	Buy	+966	New	+$77.3K	0.04%	203
2023 Q2	–	Sell	-278	Closed	-$20.9K	–	315
2023 Q1	$20.9K	Buy	+278	New	+$21.3K	0.01%	213

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

Values First Advisors's SRE Position: Q1 2025 in Review

Values First Advisors sold out of Sempra (SRE) in Q1 2025, closing a stake of 290 shares — an estimated $25.5K sold.

Values First Advisors first reported a position in SRE in Q1 2023 and held it in 3 quarters. The position peaked at $80.8K in Q3 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Values First Advisors reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Values First Advisors sold 290 Sempra shares in Q1 2025, an estimated $25.5K.
Values First Advisors first reported a position in Sempra in Q1 2023 and held it in 3 quarters.
Values First Advisors's Sempra position peaked at $80.8K in Q3 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.