MPM
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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 – 424
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 – 485
2024
Q3 		$324K Sell
3,870
-41,716
-92% -$3.34M 0.03% 336
2024
Q2 		$3.47M Buy
+45,586
New +$3.37M 0.07% 221
2022
Q1 		– Sell
-5,844
Closed -$387K – 406
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 $5.7T AUM 30.48% 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 $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