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MBB Public Markets’s Sempra SRE Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-3,724
Closed -$282K – 423
2025
Q2 		$282K Sell
3,724
-819
-18% -$60.8K 0.03% 168
2025
Q1 		$324K Buy
+4,543
New +$354K 0.04% 169
2024
Q4 		– Sell
-3,870
Closed -$324K – 481
2024
Q3 		$324K Sell
3,870
-41,716
-92% -$3.34M 0.02% 336
2024
Q2 		$3.47M Buy
+45,586
New +$3.37M 0.07% 221
2022
Q1 		– Sell
-5,844
Closed -$387K – 400
2021
Q4 		$387K Buy
+5,844
New +$370K 0.01% 280

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 $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MBB Public Markets's SRE Position: Q3 2025 in Review

MBB Public Markets sold out of Sempra (SRE) in Q3 2025, closing a stake of 3,724 shares — an estimated $282K sold.

MBB Public Markets first reported a position in SRE in Q4 2021 and held it in 5 quarters. The position peaked at $3.47M in Q2 2024. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • MBB Public Markets reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 3,724 Sempra shares in Q3 2025, an estimated $282K.
  • MBB Public Markets first reported a position in Sempra in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's Sempra position peaked at $3.47M in Q2 2024.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.