Capstone Investment Advisors
SRE icon

Capstone Investment Advisors’s Sempra SRE Stock Holding History

Capstone Investment Advisors’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
-2,300
Closed -$207K – 2022
2025
Q3 		$207K Buy
+2,300
New +$186K ﹤0.01% 1815
2025
Q1 		– Sell
-3,000
Closed -$263K – 1826
2024
Q4 		$263K Sell
3,000
-12,600
-81% -$1.1M ﹤0.01% 1517
2024
Q3 		$1.3M Buy
15,600
+2,100
+16% +$168K ﹤0.01% 878
2024
Q2 		$1.03M Sell
13,500
-700
-5% -$51.7K ﹤0.01% 978
2024
Q1 		$1.02M Sell
14,200
-16,800
-54% -$1.2M ﹤0.01% 1140
2023
Q4 		$2.32M Buy
31,000
+12,800
+70% +$916K 0.01% 758
2023
Q3 		$1.24M Buy
18,200
+2,000
+12% +$144K 0.01% 909
2023
Q2 		$1.18M Buy
16,200
+600
+4% +$45.1K 0.01% 812
2023
Q1 		$1.18M Buy
15,600
+2,000
+15% +$153K 0.01% 743
2022
Q4 		$1.05M Sell
13,600
-12,400
-48% -$959K 0.01% 912
2022
Q3 		$1.95M Buy
26,000
+1,800
+7% +$146K 0.01% 769
2022
Q2 		$1.82M Sell
24,200
-37,000
-60% -$2.97M 0.01% 806
2022
Q1 		$5.14M Sell
61,200
-1,800
-3% -$129K 0.01% 695
2021
Q4 		$4.17M Sell
63,000
-50,400
-44% -$3.19M 0.01% 879
2021
Q3 		$7.17M Buy
113,400
+42,000
+59% +$2.77M 0.01% 732
2021
Q2 		$4.73M Buy
71,400
+19,600
+38% +$1.34M 0.01% 735
2021
Q1 		$3.43M Sell
51,800
-16,400
-24% -$1.02M 0.01% 752
2020
Q4 		$4.34M Sell
68,200
-9,400
-12% -$605K 0.01% 639
2020
Q3 		$4.59M Buy
77,600
+8,400
+12% +$517K 0.02% 541
2020
Q2 		$4.06M Buy
69,200
+21,000
+44% +$1.29M 0.03% 494
2020
Q1 		$2.72M Buy
48,200
+19,600
+69% +$1.39M 0.04% 428
2019
Q4 		$2.17M Sell
28,600
-22,400
-44% -$1.64M 0.01% 816
2019
Q3 		$3.76M Buy
51,000
+11,800
+30% +$826K 0.03% 538
2019
Q2 		$2.69M Buy
39,200
+5,600
+17% +$367K 0.02% 660
2019
Q1 		$2.11M Buy
33,600
+20,400
+155% +$1.2M 0.02% 586
2018
Q4 		$714K Buy
13,200
+6,000
+83% +$342K 0.01% 727
2018
Q3 		$410K Buy
7,200
+7,000
+3,500% +$405K ﹤0.01% 849
2018
Q2 		$12K Buy
+200
New +$10.9K ﹤0.01% 674

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
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 $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
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

Capstone Investment Advisors's SRE Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Sempra (SRE) in Q3 2025, closing a stake of 3,320 shares — an estimated $269K sold.

Capstone Investment Advisors first reported a position in SRE in Q4 2015 and held it in 27 quarters. The position peaked at $5.16M in Q4 2023. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,320 Sempra shares in Q3 2025, an estimated $269K.
  • Capstone Investment Advisors first reported a position in Sempra in Q4 2015 and held it in 27 quarters.
  • Capstone Investment Advisors's Sempra position peaked at $5.16M in Q4 2023.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

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