Castellan Group’s Sempra SRE Stock Holding History

Castellan Group’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	-40,348	Closed	-$3.06M	–	42
2025 Q2	$3.06M	Buy	40,348 +3,083	+8%	+$229K	0.56%	17
2025 Q1	$2.66M	Buy	+37,265	New	+$2.9M	0.74%	51

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Castellan Group's SRE Position: Q3 2025 in Review

Castellan Group sold out of Sempra (SRE) in Q3 2025, closing a stake of 40,348 shares — an estimated $3.06M sold.

Castellan Group first reported a position in SRE in Q1 2025 and held it in 2 quarters. The position peaked at $3.06M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

Castellan Group reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
Castellan Group sold 40,348 Sempra shares in Q3 2025, an estimated $3.06M.
Castellan Group first reported a position in Sempra in Q1 2025 and held it in 2 quarters.
Castellan Group's Sempra position peaked at $3.06M in Q2 2025.
1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Castellan Group's 13F filing for Q3 2025, filed 23 Oct 2025.