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Algert Global’s Sempra SRE Stock Holding History

Algert Global’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
-4,080
Closed -$291K – 1337
2025
Q1 		$291K Buy
+4,080
New +$318K 0.01% 1019
2024
Q1 		– Sell
-2,767
Closed -$207K – 1263
2023
Q4 		$207K Buy
+2,767
New +$198K 0.01% 1016
2022
Q2 		– Sell
-14,018
Closed -$1.18M – 1370
2022
Q1 		$1.18M Buy
+14,018
New +$1.01M 0.08% 454

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

Algert Global's SRE Position: Q2 2025 in Review

Algert Global sold out of Sempra (SRE) in Q2 2025, closing a stake of 4,080 shares — an estimated $291K sold.

Algert Global first reported a position in SRE in Q1 2022 and held it in 3 quarters. The position peaked at $1.18M in Q1 2022. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Algert Global reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 4,080 Sempra shares in Q2 2025, an estimated $291K.
  • Algert Global first reported a position in Sempra in Q1 2022 and held it in 3 quarters.
  • Algert Global's Sempra position peaked at $1.18M in Q1 2022.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.