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Morningstar Investment Management’s Sempra SRE Stock Holding History

Morningstar Investment 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
Q3 		– Sell
-15,299
Closed -$1.16M – 521
2025
Q2 		$1.16M Buy
15,299
+2,188
+17% +$162K 0.1% 60
2025
Q1 		$936K Buy
13,111
+2,863
+28% +$223K 0.08% 54
2024
Q4 		$899K Hold
10,248
– – 0.07% 78
2024
Q3 		$852K Buy
+10,248
New +$820K 0.08% 102

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
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

Morningstar Investment Management's SRE Position: Q3 2025 in Review

Morningstar Investment Management sold out of Sempra (SRE) in Q3 2025, closing a stake of 15,299 shares — an estimated $1.16M sold.

Morningstar Investment Management first reported a position in SRE in Q3 2024 and held it in 4 quarters. The position peaked at $1.16M in Q2 2025. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Morningstar Investment Management reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 15,299 Sempra shares in Q3 2025, an estimated $1.16M.
  • Morningstar Investment Management first reported a position in Sempra in Q3 2024 and held it in 4 quarters.
  • Morningstar Investment Management's Sempra position peaked at $1.16M in Q2 2025.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.