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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
Q2 		– Sell
-320
Closed -$22.8K – 948
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Kestra Investment Management's SRE Position: Q2 2025 in Review

Kestra Investment Management sold out of Sempra (SRE) in Q2 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 3 quarters. The position peaked at $247K in Q3 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Kestra Investment Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 320 Sempra shares in Q2 2025, an estimated $22.8K.
  • Kestra Investment Management first reported a position in Sempra in Q3 2024 and held it in 3 quarters.
  • Kestra Investment Management's Sempra position peaked at $247K in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.