Delta Global Management’s Sempra SRE Stock Holding History

Delta Global Management’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 Q2	–	Sell	-35,817	Closed	-$2.56M	–	232
2025 Q1	$2.56M	Buy	+35,817	New	+$2.79M	0.18%	85

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Delta Global Management's SRE Position: Q2 2025 in Review

Delta Global Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 35,817 shares — an estimated $2.56M sold.

Delta Global Management first reported a position in SRE in Q1 2025 and held it in 1 quarter. The position peaked at $2.56M in Q1 2025. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Delta Global Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Delta Global Management sold 35,817 Sempra shares in Q2 2025, an estimated $2.56M.
Delta Global Management first reported a position in Sempra in Q1 2025 and held it in 1 quarter.
Delta Global Management's Sempra position peaked at $2.56M in Q1 2025.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.