Jackson Square Capital’s Sempra SRE Stock Holding History

Jackson Square 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 Q1	–	Sell	-5,155	Closed	-$452K	–	160
2024 Q4	$452K	Buy	5,155 +717	+16%	+$62.7K	0.11%	113
2024 Q3	$371K	Hold	4,438	–	–	0.09%	113
2024 Q2	$338K	Sell	4,438 -647	-13%	-$47.8K	0.08%	111
2024 Q1	$365K	Sell	5,085 -6,507	-56%	-$466K	0.09%	109
2023 Q4	$866K	Buy	+11,592	New	+$829K	0.28%	66

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jackson Square Capital's SRE Position: Q1 2025 in Review

Jackson Square Capital sold out of Sempra (SRE) in Q1 2025, closing a stake of 5,155 shares — an estimated $452K sold.

Jackson Square Capital first reported a position in SRE in Q4 2023 and held it in 5 quarters. The position peaked at $866K in Q4 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Jackson Square Capital reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Jackson Square Capital sold 5,155 Sempra shares in Q1 2025, an estimated $452K.
Jackson Square Capital first reported a position in Sempra in Q4 2023 and held it in 5 quarters.
Jackson Square Capital's Sempra position peaked at $866K in Q4 2023.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Jackson Square Capital's 13F filing for Q1 2025, filed 16 Apr 2025.