Voisard Asset Management Group’s Sempra SRE Stock Holding History

Voisard Asset Management Group’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	-28	Closed	-$2.34K	–	575
2024 Q3	$2.34K	Buy	28 +8	+40%	+$640	﹤0.01%	380
2024 Q2	$1.52K	Hold	20	–	–	﹤0.01%	334
2024 Q1	$1.44K	Hold	20	–	–	﹤0.01%	316
2023 Q4	$1.5K	Buy	+20	New	+$1.43K	﹤0.01%	338

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

Voisard Asset Management Group's SRE Position: Q4 2024 in Review

Voisard Asset Management Group sold out of Sempra (SRE) in Q4 2024, closing a stake of 28 shares — an estimated $2.34K sold.

Voisard Asset Management Group first reported a position in SRE in Q4 2023 and held it in 4 quarters. The position peaked at $2.34K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Voisard Asset Management Group reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Voisard Asset Management Group sold 28 Sempra shares in Q4 2024, an estimated $2.34K.
Voisard Asset Management Group first reported a position in Sempra in Q4 2023 and held it in 4 quarters.
Voisard Asset Management Group's Sempra position peaked at $2.34K in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.