Williams & Novak’s Sempra SRE Stock Holding History

Williams & Novak’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 Q2	–	Sell	-5,465	Closed	-$391K	–	148
2025 Q1	$391K	Buy	5,465 +1,060	+24%	+$82.6K	0.38%	67
2024 Q4	$386K	Buy	+4,405	New	+$385K	0.37%	66

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Williams & Novak's SRE Position: Q2 2025 in Review

Williams & Novak sold out of Sempra (SRE) in Q2 2025, closing a stake of 5,465 shares — an estimated $391K sold.

Williams & Novak first reported a position in SRE in Q4 2024 and held it in 2 quarters. The position peaked at $391K in Q1 2025. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Williams & Novak reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Williams & Novak sold 5,465 Sempra shares in Q2 2025, an estimated $391K.
Williams & Novak first reported a position in Sempra in Q4 2024 and held it in 2 quarters.
Williams & Novak's Sempra position peaked at $391K in Q1 2025.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Williams & Novak's 13F filing for Q2 2025, filed 24 Jul 2025.