Werba Rubin Papier Wealth Management’s Sempra SRE Stock Holding History

Werba Rubin Papier Wealth Management’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	-2,289	Closed	-$201K	–	207
2024 Q4	$201K	Buy	+2,289	New	+$200K	0.05%	184

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

Werba Rubin Papier Wealth Management's SRE Position: Q1 2025 in Review

Werba Rubin Papier Wealth Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,289 shares — an estimated $201K sold.

Werba Rubin Papier Wealth Management first reported a position in SRE in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Werba Rubin Papier Wealth Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Werba Rubin Papier Wealth Management sold 2,289 Sempra shares in Q1 2025, an estimated $201K.
Werba Rubin Papier Wealth Management first reported a position in Sempra in Q4 2024 and held it in 1 quarter.
Werba Rubin Papier Wealth Management's Sempra position peaked at $201K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.