GCP
SRE icon

Garda Capital Partners’s Sempra SRE Stock Holding History

Garda Capital Partners’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
Q4 		– Sell
-3,000
Closed -$270K – 16
2025
Q3 		$270K Sell
3,000
-208,700
-99% -$16.9M 1.08% 13
2025
Q2 		$16M Buy
211,700
+93,400
+79% +$6.93M 0.38% 55
2025
Q1 		$8.44M Buy
+118,300
New +$9.22M 0.21% 138
2024
Q4 		– Sell
-8,500
Closed -$711K – 476
2024
Q3 		$711K Hold
8,500
– – 0.02% 442
2024
Q2 		$647K Hold
8,500
– – 0.02% 384
2024
Q1 		$611K Buy
+8,500
New +$609K 0.03% 325

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Garda Capital Partners's SRE Position: Q2 2025 in Review

Garda Capital Partners sold out of Sempra (SRE) in Q2 2025, closing a stake of 17,932 shares — an estimated $1.33M sold.

Garda Capital Partners first reported a position in SRE in Q1 2025 and held it in 1 quarter. The position peaked at $1.28M in Q1 2025. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Garda Capital Partners reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 17,932 Sempra shares in Q2 2025, an estimated $1.33M.
  • Garda Capital Partners first reported a position in Sempra in Q1 2025 and held it in 1 quarter.
  • Garda Capital Partners's Sempra position peaked at $1.28M in Q1 2025.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.