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Wintrust Investments’s Sempra SRE Stock Holding History

Wintrust Investments’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 		$224K Buy
2,560
+2
+0.1% +$175 0.2% 85
2024
Q3 		$214K Sell
2,558
-21,717
-89% -$1.74M 0.16% 125
2024
Q2 		$1.85M Buy
24,275
+288
+1% +$21.3K 0.15% 128
2024
Q1 		$1.72M Buy
23,987
+1,880
+9% +$135K 0.15% 138
2023
Q4 		$1.65M Buy
22,107
+2,624
+13% +$188K 0.16% 131
2023
Q3 		$1.32M Buy
19,483
+1,263
+7% +$91.1K 0.14% 142
2023
Q2 		$1.33M Buy
18,220
+2,392
+15% +$180K 0.13% 144
2023
Q1 		$1.2M Buy
15,828
+2,500
+19% +$192K 0.15% 118
2022
Q4 		$1.03M Buy
13,328
+4,542
+52% +$351K 0.13% 137
2022
Q3 		$659K Buy
+8,786
New +$711K 0.08% 185
2022
Q2 		– Sell
-5,872
Closed -$494K – 409
2022
Q1 		$494K Hold
5,872
– – 0.05% 252
2021
Q4 		$388K Hold
5,872
– – 0.04% 297
2021
Q3 		$371K Hold
5,872
– – 0.05% 200
2021
Q2 		$389K Sell
5,872
-320
-5% -$21.9K 0.04% 292
2021
Q1 		$410K Hold
6,192
– – 0.04% 282
2020
Q4 		$394K Hold
6,192
– – 0.11% 118
2020
Q3 		$366K Hold
6,192
– – 0.05% 243
2020
Q2 		$363K Sell
6,192
-128
-2% -$7.86K 0.05% 242
2020
Q1 		$357K Buy
6,320
+150
+2% +$10.6K 0.06% 218
2019
Q4 		$467K Sell
6,170
-190
-3% -$13.9K 0.07% 215
2019
Q3 		$469K Hold
6,360
– – 0.07% 213
2019
Q2 		$437K Sell
6,360
-22
-0.3% -$1.44K 0.07% 216
2019
Q1 		$402K Sell
6,382
-352
-5% -$20.7K 0.07% 231
2018
Q4 		$364K Sell
6,734
-52
-0.8% -$2.96K 0.07% 227
2018
Q3 		$386K Hold
6,786
– – 0.06% 249
2018
Q2 		$394K Buy
+6,786
New +$371K 0.07% 241

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wintrust Investments's SRE Position: Q4 2024 in Review

Wintrust Investments increased its Sempra (SRE) stake by 0.08% in Q4 2024, buying an estimated $175 and bringing the position to 2,560 shares worth $224K. The position accounts for 0.2% of the portfolio, ranked #85.

Wintrust Investments first reported a position in SRE in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.85M in Q2 2024. 1,206 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Wintrust Investments held 2,560 shares of Sempra worth $224K as of Q4 2024.
  • Wintrust Investments bought 2 Sempra shares in Q4 2024, an estimated $175.
  • Sempra made up 0.2% of Wintrust Investments's portfolio in Q4 2024, its #85 holding.
  • Wintrust Investments first reported a position in Sempra in Q2 2018 and has held it in 26 quarters since.
  • Wintrust Investments's Sempra position peaked at $1.85M in Q2 2024.
  • 1,206 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.