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Burkett Financial Services’s Sempra SRE Stock Holding History

Burkett Financial Services’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
-30
Closed -$2.29K – 237
2025
Q2 		$2.29K Hold
30
– – ﹤0.01% 198
2025
Q1 		$2.14K Buy
+30
New +$2.34K ﹤0.01% 223

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Burkett Financial Services's SRE Position: Q3 2025 in Review

Burkett Financial Services sold out of Sempra (SRE) in Q3 2025, closing a stake of 30 shares — an estimated $2.29K sold.

Burkett Financial Services first reported a position in SRE in Q1 2025 and held it in 2 quarters. The position peaked at $2.29K in Q2 2025. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Burkett Financial Services reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Burkett Financial Services sold 30 Sempra shares in Q3 2025, an estimated $2.29K.
  • Burkett Financial Services first reported a position in Sempra in Q1 2025 and held it in 2 quarters.
  • Burkett Financial Services's Sempra position peaked at $2.29K in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Burkett Financial Services's 13F filing for Q3 2025, filed 24 Nov 2025.