Fayez Sarofim & Co’s Sempra SRE Stock Holding History

Fayez Sarofim & 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 Q1	–	Sell	-2,750	Closed	-$241K	–	323
2024 Q4	$241K	Buy	+2,750	New	+$241K	﹤0.01%	288
2022 Q1	–	Sell	-11,570	Closed	-$765K	–	337
2021 Q4	$765K	Buy	+11,570	New	+$733K	﹤0.01%	228

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fayez Sarofim & Co's SRE Position: Q1 2025 in Review

Fayez Sarofim & Co sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,750 shares — an estimated $241K sold.

Fayez Sarofim & Co first reported a position in SRE in Q4 2021 and held it in 2 quarters. The position peaked at $765K in Q4 2021. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Fayez Sarofim & Co reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Fayez Sarofim & Co sold 2,750 Sempra shares in Q1 2025, an estimated $241K.
Fayez Sarofim & Co first reported a position in Sempra in Q4 2021 and held it in 2 quarters.
Fayez Sarofim & Co's Sempra position peaked at $765K in Q4 2021.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Fayez Sarofim & Co's 13F filing for Q1 2025, filed 12 May 2025.