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 $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

CSM Advisors's SRE Position: Q3 2025 in Review

CSM Advisors sold out of Sempra (SRE) in Q3 2025, closing a stake of 149,705 shares — an estimated $11.3M sold.

CSM Advisors first reported a position in SRE in Q1 2021 and held it in 13 quarters. The position peaked at $11.3M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

CSM Advisors reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
CSM Advisors sold 149,705 Sempra shares in Q3 2025, an estimated $11.3M.
CSM Advisors first reported a position in Sempra in Q1 2021 and held it in 13 quarters.
CSM Advisors's Sempra position peaked at $11.3M in Q2 2025.
1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

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