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LGT Fund Management’s Sempra SRE Stock Holding History

LGT Fund 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
-30,000
Closed -$2.14M – 261
2025
Q1 		$2.14M Hold
30,000
– – 0.19% 116
2024
Q4 		$2.63M Buy
30,000
+10,000
+50% +$875K 0.23% 96
2024
Q3 		$1.67M Buy
+20,000
New +$1.6M 0.17% 107

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

LGT Fund Management's SRE Position: Q2 2025 in Review

LGT Fund Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 30,000 shares — an estimated $2.14M sold.

LGT Fund Management first reported a position in SRE in Q3 2024 and held it in 3 quarters. The position peaked at $2.63M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • LGT Fund Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • LGT Fund Management sold 30,000 Sempra shares in Q2 2025, an estimated $2.14M.
  • LGT Fund Management first reported a position in Sempra in Q3 2024 and held it in 3 quarters.
  • LGT Fund Management's Sempra position peaked at $2.63M in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on LGT Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.