AXA Investment Managers’s Sempra SRE Stock Holding History

AXA Investment Managers’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 Q3	$22.4M	Buy	+249,350	New	+$20.2M	0.06%	273

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AXA Investment Managers's SRE Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Sempra (SRE) in Q3 2025: 249,350 shares worth $22.4M. The stake represents 0.06% of the portfolio and ranks #273 among its holdings.

1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

AXA Investment Managers held 249,350 shares of Sempra worth $22.4M as of Q3 2025.
Sempra was a new AXA Investment Managers position in Q3 2025.
Sempra made up 0.06% of AXA Investment Managers's portfolio in Q3 2025, its #273 holding.
1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.