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Wood Tarver Financial Group’s Sempra SRE Stock Holding History

Wood Tarver Financial Group’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
-10
Closed -$714 – 693
2025
Q1 		$714 Hold
10
– – ﹤0.01% 603
2024
Q4 		$0 Buy
+10
New +$875 ﹤0.01% 760

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

Wood Tarver Financial Group's SRE Position: Q2 2025 in Review

Wood Tarver Financial Group sold out of Sempra (SRE) in Q2 2025, closing a stake of 10 shares — an estimated $714 sold.

Wood Tarver Financial Group first reported a position in SRE in Q4 2024 and held it in 2 quarters. The position peaked at $714 in Q1 2025. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Wood Tarver Financial Group reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 10 Sempra shares in Q2 2025, an estimated $714.
  • Wood Tarver Financial Group first reported a position in Sempra in Q4 2024 and held it in 2 quarters.
  • Wood Tarver Financial Group's Sempra position peaked at $714 in Q1 2025.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Wood Tarver Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.