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Impact Capital Partners’s Sempra SRE Stock Holding History

Impact 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
Q3 		– Sell
-3,073
Closed -$233K – 286
2025
Q2 		$233K Buy
3,073
+229
+8% +$17K 0.08% 245
2025
Q1 		$203K Buy
2,844
+201
+8% +$15.7K 0.07% 251
2024
Q4 		$232K Buy
+2,643
New +$231K 0.08% 233

Other funds holding SRE

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Impact Capital Partners's SRE Position: Q3 2025 in Review

Impact Capital Partners sold out of Sempra (SRE) in Q3 2025, closing a stake of 3,073 shares — an estimated $233K sold.

Impact Capital Partners first reported a position in SRE in Q4 2024 and held it in 3 quarters. The position peaked at $233K in Q2 2025. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Impact Capital Partners reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Impact Capital Partners sold 3,073 Sempra shares in Q3 2025, an estimated $233K.
  • Impact Capital Partners first reported a position in Sempra in Q4 2024 and held it in 3 quarters.
  • Impact Capital Partners's Sempra position peaked at $233K in Q2 2025.
  • 1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Impact Capital Partners's 13F filing for Q3 2025, filed 28 Oct 2025.