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Kestra Investment Management’s Sempra SRE Stock Holding History

Kestra Investment Management’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
-320
Closed -$22.8K – 925
2025
Q2 		$22.8K Hold
320
– – ﹤0.01% 631
2025
Q1 		$22.8K Sell
320
-209
-40% -$16.3K ﹤0.01% 545
2024
Q4 		$46.4K Sell
529
-2,423
-82% -$212K ﹤0.01% 556
2024
Q3 		$247K Buy
+2,952
New +$236K 0.01% 296

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Kestra Investment Management's SRE Position: Q3 2025 in Review

Kestra Investment Management sold out of Sempra (SRE) in Q3 2025, closing a stake of 320 shares — an estimated $22.8K sold.

Kestra Investment Management first reported a position in SRE in Q3 2024 and held it in 4 quarters. The position peaked at $247K in Q3 2024. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Kestra Investment Management reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 320 Sempra shares in Q3 2025, an estimated $22.8K.
  • Kestra Investment Management first reported a position in Sempra in Q3 2024 and held it in 4 quarters.
  • Kestra Investment Management's Sempra position peaked at $247K in Q3 2024.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.