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SRE icon

Certuity’s Sempra SRE Stock Holding History

Certuity’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
-2,563
Closed -$231K – 628
2025
Q3 		$231K Buy
+2,563
New +$208K 0.02% 481
2023
Q4 		– Sell
-2,893
Closed -$200K – 365
2023
Q3 		$200K Buy
2,893
+37
+1% +$2.67K 0.02% 249
2023
Q2 		$208K Buy
2,856
+12
+0.4% +$901 0.02% 246
2023
Q1 		$215K Buy
2,844
+34
+1% +$2.61K 0.03% 195
2022
Q4 		$217K Buy
2,810
+34
+1% +$2.63K 0.03% 192
2022
Q3 		$208K Buy
+2,776
New +$225K 0.05% 178

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

Certuity's SRE Position: Q4 2025 in Review

Certuity sold out of Sempra (SRE) in Q4 2025, closing a stake of 2,563 shares — an estimated $231K sold.

Certuity first reported a position in SRE in Q3 2022 and held it in 6 quarters. The position peaked at $231K in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Certuity reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Certuity sold 2,563 Sempra shares in Q4 2025, an estimated $231K.
  • Certuity first reported a position in Sempra in Q3 2022 and held it in 6 quarters.
  • Certuity's Sempra position peaked at $231K in Q3 2025.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Certuity's 13F filing for Q4 2025, filed 30 Jan 2026.