NewSquare Capital’s Sempra SRE Stock Holding History

NewSquare 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 Q3	–	Sell	-421	Closed	-$31.9K	–	1094
2025 Q2	$31.9K	Buy	421 +299	+245%	+$22.2K	﹤0.01%	371
2025 Q1	$8.71K	Buy	122 +93	+321%	+$7.25K	﹤0.01%	579
2024 Q4	$2.54K	Buy	+29	New	+$2.54K	﹤0.01%	490
2023 Q4	–	Sell	-16	Closed	-$1.09K	–	617
2023 Q3	$1.09K	Hold	16	–	–	﹤0.01%	490
2023 Q2	$1.17K	Hold	16	–	–	﹤0.01%	590
2023 Q1	$1.21K	Buy	+16	New	+$1.23K	﹤0.01%	631
2022 Q4	–	Sell	-16	Closed	-$1K	–	874
2022 Q3	$1K	Buy	+16	New	+$1.29K	﹤0.01%	413
2021 Q4	–	Sell	-328	Closed	-$21K	–	395
2021 Q3	$21K	Hold	328	–	–	﹤0.01%	236
2021 Q2	$22K	Buy	+328	New	+$22.4K	﹤0.01%	226
2020 Q3	–	Sell	-34	Closed	-$2K	–	403
2020 Q2	$2K	Buy	+34	New	+$2.09K	﹤0.01%	326

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NewSquare Capital's SRE Position: Q3 2025 in Review

NewSquare Capital sold out of Sempra (SRE) in Q3 2025, closing a stake of 421 shares — an estimated $31.9K sold.

NewSquare Capital first reported a position in SRE in Q2 2020 and held it in 10 quarters. The position peaked at $31.9K in Q2 2025. 1,152 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

NewSquare Capital reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 421 Sempra shares in Q3 2025, an estimated $31.9K.
NewSquare Capital first reported a position in Sempra in Q2 2020 and held it in 10 quarters.
NewSquare Capital's Sempra position peaked at $31.9K in Q2 2025.
1,152 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.