CSM Advisors’s Sempra SRE Stock Holding History

CSM 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 Q3	–	Sell	-149,705	Closed	-$11.3M	–	426
2025 Q2	$11.3M	Buy	+149,705	New	+$11.1M	0.33%	87
2024 Q1	–	Sell	-17,358	Closed	-$1.3M	–	144
2023 Q4	$1.3M	Hold	17,358	–	–	0.09%	103
2023 Q3	$1.18M	Hold	17,358	–	–	0.1%	96
2023 Q2	$1.26M	Hold	17,358	–	–	0.1%	102
2023 Q1	$1.31M	Hold	17,358	–	–	0.11%	91
2022 Q4	$1.34M	Hold	17,358	–	–	0.13%	89
2022 Q3	$1.3M	Hold	17,358	–	–	0.14%	84
2022 Q2	$1.3M	Hold	17,358	–	–	0.12%	82
2022 Q1	$1.46M	Hold	17,358	–	–	0.1%	87
2021 Q4	$1.15M	Hold	17,358	–	–	0.08%	105
2021 Q3	$1.1M	Hold	17,358	–	–	0.08%	96
2021 Q2	$1.15M	Sell	17,358 -7,000	-29%	-$479K	0.08%	98
2021 Q1	$1.61M	Buy	+24,358	New	+$1.52M	0.23%	59

Other funds holding SRE

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return