SRE SEMPRA

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SEMPRA (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,531 +422 +38.1% 0.00% $138K $88.07
2025 Q1 ADDED 1,109 +80 +7.8% 0.00% $79K $69.25
2024 Q4 ADDED 1,029 +289 +39.1% 0.00% $90K $84.35
2024 Q3 ADDED 740 +194 +35.5% 0.00% $62K $79.87
2024 Q2 REDUCED 546 -194 -26.2% 0.00% $39K $72.10
2024 Q1 INITIATED 740 0.00% $55K
% of Fund (quarterly)    SRE price (monthly, adj. close)
← Back to MATHER GROUP, LLC. Holdings