HCP
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Hexagon Capital Partners’s Sempra SRE Stock Holding History

Hexagon 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
Q2 		– Sell
-1,529
Closed -$109K – 1493
2025
Q1 		$109K Buy
1,529
+64
+4% +$4.99K 0.02% 307
2024
Q4 		$129K Buy
1,465
+152
+12% +$13.3K 0.02% 279
2024
Q3 		$110K Buy
1,313
+42
+3% +$3.36K 0.02% 294
2024
Q2 		$96.7K Sell
1,271
-50
-4% -$3.7K 0.02% 302
2024
Q1 		$94.9K Sell
1,321
-177
-12% -$12.7K 0.02% 314
2023
Q4 		$112K Buy
1,498
+173
+13% +$12.4K 0.03% 277
2023
Q3 		$90.1K Buy
1,325
+69
+5% +$4.98K 0.02% 279
2023
Q2 		$91.4K Buy
1,256
+694
+123% +$52.1K 0.02% 269
2023
Q1 		$42.5K Buy
562
+136
+32% +$10.4K 0.01% 388
2022
Q4 		$32.9K Sell
426
-60
-12% -$4.64K 0.01% 431
2022
Q3 		$36K Buy
486
+396
+440% +$32K 0.01% 460
2022
Q2 		$7K Buy
90
+64
+246% +$5.14K ﹤0.01% 738
2022
Q1 		$2K Hold
26
– – ﹤0.01% 819
2021
Q4 		$2K Hold
26
– – ﹤0.01% 779
2021
Q3 		$2K Hold
26
– – ﹤0.01% 784
2021
Q2 		$2K Hold
26
– – ﹤0.01% 746
2021
Q1 		$1K Hold
26
– – ﹤0.01% 723
2020
Q4 		$1K Hold
26
– – ﹤0.01% 695
2020
Q3 		$1K Buy
+26
New +$1.6K ﹤0.01% 668

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

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

Hexagon Capital Partners sold out of Sempra (SRE) in Q2 2025, closing a stake of 1,529 shares — an estimated $109K sold.

Hexagon Capital Partners first reported a position in SRE in Q3 2020 and held it in 19 quarters. The position peaked at $129K in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 1,529 Sempra shares in Q2 2025, an estimated $109K.
  • Hexagon Capital Partners first reported a position in Sempra in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Sempra position peaked at $129K in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.