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Great Lakes Advisors’s Sempra SRE Stock Holding History

Great Lakes 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
Q2 		– Sell
-4,469
Closed -$319K – 867
2025
Q1 		$319K Sell
4,469
-44,589
-91% -$3.47M ﹤0.01% 678
2024
Q4 		$4.3M Buy
49,058
+1,513
+3% +$132K 0.04% 346
2024
Q3 		$3.98M Buy
47,545
+44,295
+1,363% +$3.54M 0.03% 384
2024
Q2 		$247K Buy
+3,250
New +$240K ﹤0.01% 772
2018
Q1 		– Sell
-9,352
Closed -$500K – 586
2017
Q4 		$500K Buy
9,352
+260
+3% +$15.1K 0.01% 463
2017
Q3 		$519K Buy
9,092
+1,448
+19% +$83.8K 0.01% 441
2017
Q2 		$431K Sell
7,644
-330
-4% -$18.7K 0.01% 472
2017
Q1 		$441K Sell
7,974
-782
-9% -$41.5K 0.01% 459
2016
Q4 		$441K Sell
8,756
-2,066
-19% -$105K 0.01% 450
2016
Q3 		$580K Buy
10,822
+150
+1% +$8.16K 0.02% 419
2016
Q2 		$608K Sell
10,672
-664
-6% -$35.2K 0.02% 406
2016
Q1 		$590K Buy
11,336
+96
+0.9% +$4.63K 0.02% 414
2015
Q4 		$528K Sell
11,240
-528
-4% -$26.1K 0.02% 411
2015
Q3 		$569K Buy
11,768
+420
+4% +$20.7K 0.02% 409
2015
Q2 		$561K Sell
11,348
-30
-0.3% -$1.59K 0.02% 422
2015
Q1 		$620K Sell
11,378
-280
-2% -$15.4K 0.02% 405
2014
Q4 		$649K Sell
11,658
-350
-3% -$19.1K 0.02% 380
2014
Q3 		$633K Sell
12,008
-1,120
-9% -$57.7K 0.02% 373
2014
Q2 		$687K Buy
13,128
+12
+0.1% +$596 0.03% 226
2014
Q1 		$635K Sell
13,116
-410
-3% -$19.1K 0.03% 241
2013
Q4 		$607K Sell
13,526
-9,850
-42% -$437K 0.03% 213
2013
Q3 		$1M Buy
23,376
+1,070
+5% +$45.4K 0.04% 170
2013
Q2 		$912K Buy
+22,306
New +$909K 0.04% 166

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Great Lakes Advisors's SRE Position: Q2 2025 in Review

Great Lakes Advisors sold out of Sempra (SRE) in Q2 2025, closing a stake of 4,469 shares — an estimated $319K sold.

Great Lakes Advisors first reported a position in SRE in Q2 2013 and held it in 23 quarters. The position peaked at $4.3M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Great Lakes Advisors reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 4,469 Sempra shares in Q2 2025, an estimated $319K.
  • Great Lakes Advisors first reported a position in Sempra in Q2 2013 and held it in 23 quarters.
  • Great Lakes Advisors's Sempra position peaked at $4.3M in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.