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Davenport & Co’s Sempra SRE Stock Holding History

Davenport & Co’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
-18,167
Closed -$1.37M – 1272
2025
Q2 		$1.37M Buy
+18,167
New +$1.35M 0.01% 607
2023
Q2 		– Sell
-5,960
Closed -$451K – 1090
2023
Q1 		$451K Sell
5,960
-350
-6% -$26.9K ﹤0.01% 754
2022
Q4 		$488K Buy
6,310
+1,882
+43% +$146K ﹤0.01% 700
2022
Q3 		$332K Sell
4,428
-166
-4% -$13.4K ﹤0.01% 782
2022
Q2 		$345K Buy
4,594
+318
+7% +$25.5K ﹤0.01% 781
2022
Q1 		$359K Buy
+4,276
New +$307K ﹤0.01% 814

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Davenport & Co's SRE Position: Q3 2025 in Review

Davenport & Co sold out of Sempra (SRE) in Q3 2025, closing a stake of 18,167 shares — an estimated $1.37M sold.

Davenport & Co first reported a position in SRE in Q1 2022 and held it in 6 quarters. The position peaked at $1.37M in Q2 2025. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Davenport & Co reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 18,167 Sempra shares in Q3 2025, an estimated $1.37M.
  • Davenport & Co first reported a position in Sempra in Q1 2022 and held it in 6 quarters.
  • Davenport & Co's Sempra position peaked at $1.37M in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.