Clearstead Trust’s Sempra SRE Stock Holding History

Clearstead Trust’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	-17	Closed	-$1.53K	–	1482
2025 Q3	$1.53K	Hold	17	–	–	﹤0.01%	1084
2025 Q2	$1.29K	Buy	+17	New	+$1.26K	﹤0.01%	1074

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Clearstead Trust's SRE Position: Q4 2025 in Review

Clearstead Trust sold out of Sempra (SRE) in Q4 2025, closing a stake of 17 shares — an estimated $1.53K sold.

Clearstead Trust first reported a position in SRE in Q2 2025 and held it in 2 quarters. The position peaked at $1.53K in Q3 2025. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Clearstead Trust reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 17 Sempra shares in Q4 2025, an estimated $1.53K.
Clearstead Trust first reported a position in Sempra in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Sempra position peaked at $1.53K in Q3 2025.
1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.