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LBP AM’s Sempra SRE Stock Holding History

LBP AM’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
-78,339
Closed -$5.59M – 405
2025
Q1 		$5.59M Sell
78,339
-3,519
-4% -$274K 0.09% 182
2024
Q4 		$7.18M Sell
81,858
-85,844
-51% -$7.51M 0.1% 168
2024
Q3 		$14M Sell
167,702
-9,018
-5% -$721K 0.21% 104
2024
Q2 		$13.4M Sell
176,720
-8,048
-4% -$595K 0.55% 46
2024
Q1 		$13.3M Buy
184,768
+91,563
+98% +$6.56M 0.53% 45
2023
Q4 		$6.97M Sell
93,205
-34,127
-27% -$2.44M 0.15% 145
2023
Q3 		$8.66M Buy
127,332
+44,148
+53% +$3.18M 0.19% 128
2023
Q2 		$6.06M Buy
83,184
+20,126
+32% +$1.51M 0.14% 140
2023
Q1 		$4.77M Sell
63,058
-2,844
-4% -$218K 0.12% 171
2022
Q4 		$5.09M Buy
+65,902
New +$5.1M 0.15% 148

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

LBP AM's SRE Position: Q2 2025 in Review

LBP AM sold out of Sempra (SRE) in Q2 2025, closing a stake of 78,339 shares — an estimated $5.59M sold.

LBP AM first reported a position in SRE in Q4 2022 and held it in 10 quarters. The position peaked at $14M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • LBP AM reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • LBP AM sold 78,339 Sempra shares in Q2 2025, an estimated $5.59M.
  • LBP AM first reported a position in Sempra in Q4 2022 and held it in 10 quarters.
  • LBP AM's Sempra position peaked at $14M in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on LBP AM's 13F filing for Q2 2025, filed 18 Jul 2025.