BDLIB
SRE icon

Banque de Luxembourg Investments (BLI)’s Sempra SRE Stock Holding History

Banque de Luxembourg Investments (BLI)’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
Q4 		– Sell
-47,000
Closed -$4.22M – 187
2025
Q3 		$4.22M Sell
47,000
-39,100
-45% -$3.17M 0.12% 123
2025
Q2 		$6.49M Buy
+86,100
New +$6.39M 0.19% 115

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.66T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s SRE Position: Q4 2025 in Review

Banque de Luxembourg Investments (BLI) sold out of Sempra (SRE) in Q4 2025, closing a stake of 47,000 shares — an estimated $4.22M sold.

Banque de Luxembourg Investments (BLI) first reported a position in SRE in Q2 2025 and held it in 2 quarters. The position peaked at $6.49M in Q2 2025. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Banque de Luxembourg Investments (BLI) reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Banque de Luxembourg Investments (BLI) sold 47,000 Sempra shares in Q4 2025, an estimated $4.22M.
  • Banque de Luxembourg Investments (BLI) first reported a position in Sempra in Q2 2025 and held it in 2 quarters.
  • Banque de Luxembourg Investments (BLI)'s Sempra position peaked at $6.49M in Q2 2025.
  • 1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.