Iconiq Capital’s Sempra SRE Stock Holding History

Iconiq Capital’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 Q3	–	Sell	-4,477	Closed	-$339K	–	346
2025 Q2	$339K	Buy	4,477 +1,617	+57%	+$120K	0.01%	257
2025 Q1	$204K	Sell	2,860 -1,336	-32%	-$104K	﹤0.01%	371
2024 Q4	$368K	Buy	+4,196	New	+$367K	0.01%	198

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Iconiq Capital's SRE Position: Q3 2025 in Review

Iconiq Capital sold out of Sempra (SRE) in Q3 2025, closing a stake of 4,477 shares — an estimated $339K sold.

Iconiq Capital first reported a position in SRE in Q4 2024 and held it in 3 quarters. The position peaked at $368K in Q4 2024. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

Iconiq Capital reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 4,477 Sempra shares in Q3 2025, an estimated $339K.
Iconiq Capital first reported a position in Sempra in Q4 2024 and held it in 3 quarters.
Iconiq Capital's Sempra position peaked at $368K in Q4 2024.
1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.