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Wallace Advisory Group’s Sempra SRE Stock Holding History

Wallace Advisory 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
2025
Q3 		– Sell
-4,281
Closed -$305K – 183
2025
Q2 		$305K Hold
4,281
– – 0.22% 130
2025
Q1 		$376K Hold
4,281
– – 0.26% 110
2024
Q4 		$358K Buy
+4,281
New +$375K 0.25% 113

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wallace Advisory Group's SRE Position: Q3 2025 in Review

Wallace Advisory Group sold out of Sempra (SRE) in Q3 2025, closing a stake of 4,281 shares — an estimated $305K sold.

Wallace Advisory Group first reported a position in SRE in Q4 2024 and held it in 3 quarters. The position peaked at $376K in Q1 2025. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Wallace Advisory Group reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 4,281 Sempra shares in Q3 2025, an estimated $305K.
  • Wallace Advisory Group first reported a position in Sempra in Q4 2024 and held it in 3 quarters.
  • Wallace Advisory Group's Sempra position peaked at $376K in Q1 2025.
  • 1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Wallace Advisory Group's 13F filing for Q3 2025, filed 16 Oct 2025.