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Watts Gwilliam & Co’s Sempra SRE Stock Holding History

Watts Gwilliam & Co’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 		$966K Hold
10,732
– – 0.16% 91
2025
Q2 		$885K Sell
10,732
-75
-0.7% -$5.57K 0.15% 94
2025
Q1 		$771K Buy
10,807
+270
+3% +$21K 0.17% 97
2024
Q4 		$888K Sell
10,537
-70
-0.7% -$6.13K 0.19% 95
2024
Q3 		$866K Buy
+10,607
New +$848K 0.19% 96
2024
Q1 		$805K Buy
+10,502
New +$753K 0.25% 76

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Watts Gwilliam & Co's SRE Position: Q3 2025 in Review

Watts Gwilliam & Co held its Sempra (SRE) position steady in Q3 2025 at 10,732 shares worth $966K. The position accounts for 0.16% of the portfolio, ranked #91.

Watts Gwilliam & Co first reported a position in SRE in Q1 2024 and has held it in 6 quarters since. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Watts Gwilliam & Co held 10,732 shares of Sempra worth $966K as of Q3 2025.
  • Watts Gwilliam & Co left its Sempra share count unchanged in Q3 2025.
  • Sempra made up 0.16% of Watts Gwilliam & Co's portfolio in Q3 2025, its #91 holding.
  • Watts Gwilliam & Co first reported a position in Sempra in Q1 2024 and has held it in 6 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.