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Lindbrook Capital’s Sempra SRE Stock Holding History

Lindbrook 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 		$244K Buy
3,425
+1,015
+42% +$79.1K 0.02% 358
2024
Q4 		$211K Buy
2,410
+124
+5% +$10.9K 0.02% 377
2024
Q3 		$191K Sell
2,286
-28
-1% -$2.24K 0.02% 397
2024
Q2 		$176K Buy
2,314
+379
+20% +$28K 0.02% 387
2024
Q1 		$139K Sell
1,935
-657
-25% -$47.1K 0.01% 446
2023
Q4 		$194K Buy
2,592
+1,133
+78% +$81K 0.02% 355
2023
Q3 		$99.3K Buy
1,459
+275
+23% +$19.8K 0.01% 473
2023
Q2 		$86.2K Sell
1,184
-298
-20% -$22.4K 0.01% 531
2023
Q1 		$112K Sell
1,482
-262
-15% -$20.1K 0.01% 456
2022
Q4 		$135K Buy
1,744
+10
+0.6% +$774 0.02% 422
2022
Q3 		$130K Buy
1,734
+484
+39% +$39.2K 0.02% 379
2022
Q2 		$94K Buy
1,250
+40
+3% +$3.21K 0.02% 455
2022
Q1 		$102K Buy
1,210
+98
+9% +$7.04K 0.02% 457
2021
Q4 		$74K Sell
1,112
-1,380
-55% -$87.4K 0.01% 593
2021
Q3 		$158K Buy
2,492
+1,392
+127% +$91.9K 0.04% 190
2021
Q2 		$73K Buy
1,100
+12
+1% +$821 0.02% 362
2021
Q1 		$72K Buy
1,088
+34
+3% +$2.12K 0.02% 344
2020
Q4 		$67K Sell
1,054
-2
-0.2% -$129 0.02% 326
2020
Q3 		$62K Sell
1,056
-516
-33% -$31.8K 0.02% 307
2020
Q2 		$92K Buy
1,572
+90
+6% +$5.53K 0.03% 223
2020
Q1 		$84K Sell
1,482
-1,894
-56% -$134K 0.03% 212
2019
Q4 		$256K Buy
3,376
+450
+15% +$33K 0.09% 108
2019
Q3 		$216K Buy
2,926
+80
+3% +$5.6K 0.08% 119
2019
Q2 		$195K Buy
2,846
+576
+25% +$37.8K 0.08% 135
2019
Q1 		$142K Buy
2,270
+102
+5% +$6.01K 0.06% 177
2018
Q4 		$117K Buy
+2,168
New +$124K 0.06% 174

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Lindbrook Capital's SRE Position: Q1 2025 in Review

Lindbrook Capital increased its Sempra (SRE) stake by 42% in Q1 2025, buying an estimated $79.1K and bringing the position to 3,425 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #358.

Lindbrook Capital first reported a position in SRE in Q4 2018 and has held it in 26 quarters since. The position peaked at $256K in Q4 2019. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Lindbrook Capital held 3,425 shares of Sempra worth $244K as of Q1 2025.
  • Lindbrook Capital bought 1,015 Sempra shares in Q1 2025, an estimated $79.1K.
  • Sempra made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #358 holding.
  • Lindbrook Capital first reported a position in Sempra in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Sempra position peaked at $256K in Q4 2019.
  • 1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.