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InceptionR’s Sempra SRE Stock Holding History

InceptionR’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
-14,390
Closed -$1.09M – 929
2025
Q2 		$1.09M Buy
14,390
+6,260
+77% +$465K 0.25% 133
2025
Q1 		$580K Buy
+8,130
New +$633K 0.17% 242
2024
Q2 		– Sell
-6,934
Closed -$498K – 833
2024
Q1 		$498K Buy
+6,934
New +$497K 0.13% 299
2023
Q4 		– Sell
-7,723
Closed -$525K – 515
2023
Q3 		$525K Sell
7,723
-3,975
-34% -$287K 0.3% 139
2023
Q2 		$845K Buy
+11,698
New +$879K 0.45% 49

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

InceptionR's SRE Position: Q3 2025 in Review

InceptionR sold out of Sempra (SRE) in Q3 2025, closing a stake of 14,390 shares — an estimated $1.09M sold.

InceptionR first reported a position in SRE in Q2 2023 and held it in 5 quarters. The position peaked at $1.09M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • InceptionR reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 14,390 Sempra shares in Q3 2025, an estimated $1.09M.
  • InceptionR first reported a position in Sempra in Q2 2023 and held it in 5 quarters.
  • InceptionR's Sempra position peaked at $1.09M in Q2 2025.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.