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Western Pacific Wealth Management’s Sempra SRE Stock Holding History

Western Pacific 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
2024
Q4 		– Sell
-1,426
Closed -$119K – 262
2024
Q3 		$119K Sell
1,426
-183
-11% -$14.6K 0.08% 95
2024
Q2 		$122K Sell
1,609
-10
-0.6% -$739 0.09% 76
2024
Q1 		$116K Buy
1,619
+10
+0.6% +$717 0.08% 89
2023
Q4 		$120K Buy
1,609
+247
+18% +$17.7K 0.09% 74
2023
Q3 		$92.7K Buy
1,362
+246
+22% +$17.7K 0.08% 82
2023
Q2 		$81.2K Hold
1,116
– – 0.06% 99
2023
Q1 		$84.3K Buy
1,116
+136
+14% +$10.4K 0.06% 94
2022
Q4 		$75.7K Buy
980
+508
+108% +$39.3K 0.06% 98
2022
Q3 		$35K Buy
+472
New +$38.2K 0.03% 131

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Western Pacific Wealth Management's SRE Position: Q4 2024 in Review

Western Pacific Wealth Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 1,426 shares — an estimated $119K sold.

Western Pacific Wealth Management first reported a position in SRE in Q3 2022 and held it in 9 quarters. The position peaked at $122K in Q2 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Western Pacific Wealth Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • Western Pacific Wealth Management sold 1,426 Sempra shares in Q4 2024, an estimated $119K.
  • Western Pacific Wealth Management first reported a position in Sempra in Q3 2022 and held it in 9 quarters.
  • Western Pacific Wealth Management's Sempra position peaked at $122K in Q2 2024.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Western Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.