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Beacon Capital Management LLC (Tennessee)’s Sempra SRE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		– Sell
-1,114
Closed -$84.4K – 886
2025
Q2 		$84.4K Buy
1,114
+24
+2% +$1.78K 0.01% 239
2025
Q1 		$77.8K Buy
1,090
+1
+0.1% +$78 0.01% 238
2024
Q4 		$95.5K Buy
1,089
+1
+0.1% +$88 0.01% 202
2024
Q3 		$91K Buy
1,088
+60
+6% +$4.8K 0.01% 212
2024
Q2 		$78.2K Sell
1,028
-76
-7% -$5.62K 0.01% 206
2024
Q1 		$79.3K Buy
1,104
+204
+23% +$14.6K 0.02% 201
2023
Q4 		$61.2K Buy
900
+450
+100% +$32.2K 0.02% 189
2023
Q3 		$65.5K Sell
450
-450
-50% -$32.5K 0.02% 204
2023
Q2 		$65.5K Sell
900
-90
-9% -$6.76K 0.02% 204
2023
Q1 		$74.8K Buy
990
+54
+6% +$4.14K 0.02% 170
2022
Q4 		$72.3K Buy
936
+36
+4% +$2.79K 0.02% 179
2022
Q3 		$68K Hold
900
– – 0.02% 180
2022
Q2 		$76K Hold
900
– – 0.02% 187
2022
Q1 		$76K Buy
+900
New +$64.7K 0.02% 187

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

Beacon Capital Management LLC (Tennessee)'s SRE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Sempra (SRE) in Q3 2025, closing a stake of 1,114 shares — an estimated $84.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SRE in Q1 2022 and held it in 14 quarters. The position peaked at $95.5K in Q4 2024. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,114 Sempra shares in Q3 2025, an estimated $84.4K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Sempra in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Sempra position peaked at $95.5K in Q4 2024.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.