Logan Capital Management’s Sempra SRE Stock Holding History

Logan Capital 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 Q1	–	Sell	-224	Closed	-$19.6K	–	582
2024 Q4	$19.6K	Hold	224	–	–	﹤0.01%	377
2024 Q3	$18.7K	Hold	224	–	–	﹤0.01%	381
2024 Q2	$17K	Hold	224	–	–	﹤0.01%	376
2024 Q1	$16.1K	Sell	224 -13	-5%	-$932	﹤0.01%	381
2023 Q4	$17.7K	Sell	237 -13	-5%	-$930	﹤0.01%	389
2023 Q3	$17K	Hold	250	–	–	﹤0.01%	390
2023 Q2	$18.2K	Hold	250	–	–	﹤0.01%	385
2023 Q1	$18.9K	Hold	250	–	–	﹤0.01%	390
2022 Q4	$19.3K	Hold	250	–	–	﹤0.01%	403
2022 Q3	$19K	Hold	250	–	–	﹤0.01%	394
2022 Q2	$19K	Hold	250	–	–	﹤0.01%	402
2022 Q1	$21K	Buy	250 +26	+12%	+$1.87K	﹤0.01%	408
2021 Q4	$15K	Sell	224 -226	-50%	-$14.3K	﹤0.01%	439
2021 Q3	$28K	Hold	450	–	–	﹤0.01%	404
2021 Q2	$30K	Hold	450	–	–	﹤0.01%	392
2021 Q1	$30K	Buy	+450	New	+$28K	﹤0.01%	379

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Logan Capital Management's SRE Position: Q1 2025 in Review

Logan Capital Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 224 shares — an estimated $19.6K sold.

Logan Capital Management first reported a position in SRE in Q1 2021 and held it in 16 quarters. The position peaked at $30K in Q2 2021. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Logan Capital Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Logan Capital Management sold 224 Sempra shares in Q1 2025, an estimated $19.6K.
Logan Capital Management first reported a position in Sempra in Q1 2021 and held it in 16 quarters.
Logan Capital Management's Sempra position peaked at $30K in Q2 2021.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.