Waldron Private Wealth’s Sempra SRE Stock Holding History

Waldron Private Wealth’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	-1,876	Closed	-$157K	–	474
2024 Q3	$157K	Buy	+1,876	New	+$150K	0.01%	406

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

Waldron Private Wealth's SRE Position: Q4 2024 in Review

Waldron Private Wealth sold out of Sempra (SRE) in Q4 2024, closing a stake of 1,876 shares — an estimated $157K sold.

Waldron Private Wealth first reported a position in SRE in Q3 2024 and held it in 1 quarter. The position peaked at $157K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Waldron Private Wealth reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Waldron Private Wealth sold 1,876 Sempra shares in Q4 2024, an estimated $157K.
Waldron Private Wealth first reported a position in Sempra in Q3 2024 and held it in 1 quarter.
Waldron Private Wealth's Sempra position peaked at $157K in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Waldron Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.