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Ninepoint Partners’s Sempra SRE Stock Holding History

Ninepoint Partners’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
Q4 		$1.36M Buy
+15,358
New +$1.4M 0.15% 71
2025
Q1 		– Sell
-14,731
Closed -$1.29M – 107
2024
Q4 		$1.29M Buy
14,731
+902
+7% +$78.9K 0.19% 51
2024
Q3 		$1.16M Hold
13,829
– – 0.13% 41
2024
Q2 		$1.05M Hold
13,829
– – 0.1% 48
2024
Q1 		$993K Sell
13,829
-835
-6% -$59.8K 0.11% 54
2023
Q4 		$1.1M Hold
14,664
– – 0.12% 32
2023
Q3 		$998K Hold
14,664
– – 0.1% 40
2023
Q2 		$1.07M Hold
14,664
– – 0.12% 45
2023
Q1 		$1.11M Buy
14,664
+3,530
+32% +$271K 0.12% 42
2022
Q4 		$860K Hold
11,134
– – 0.11% 25
2022
Q3 		$835K Hold
11,134
– – 0.1% 23
2022
Q2 		$837K Hold
11,134
– – 0.12% 30
2022
Q1 		$936K Buy
+11,134
New +$800K 0.2% 26
2021
Q4 		– Sell
-9,952
Closed -$629K – 90
2021
Q3 		$629K Hold
9,952
– – 0.17% 34
2021
Q2 		$659K Buy
9,952
+1,814
+22% +$124K 0.16% 34
2021
Q1 		$539K Buy
8,138
+1,128
+16% +$70.2K 0.21% 33
2020
Q4 		$447K Buy
+7,010
New +$451K 0.17% 39
2020
Q1 		– Sell
-6,652
Closed -$504K – 82
2019
Q4 		$504K Hold
6,652
– – 0.16% 38
2019
Q3 		$491K Sell
6,652
-1,464
-18% -$103K 0.19% 49
2019
Q2 		$550K Buy
8,116
+3,062
+61% +$201K 0.1% 57
2019
Q1 		$318K Buy
5,054
+176
+4% +$10.4K 0.06% 62
2018
Q4 		$264K Buy
+4,878
New +$278K 0.07% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Ninepoint Partners's SRE Position: Q4 2025 in Review

Ninepoint Partners opened a new position in Sempra (SRE) in Q4 2025: 15,358 shares worth $1.36M. The stake represents 0.15% of the portfolio and ranks #71 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in SRE as recently as Q4 2024.

Ninepoint Partners first reported a position in SRE in Q4 2018 and has held it in 22 quarters since. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Ninepoint Partners held 15,358 shares of Sempra worth $1.36M as of Q4 2025.
  • Sempra was a new Ninepoint Partners position in Q4 2025.
  • Sempra made up 0.15% of Ninepoint Partners's portfolio in Q4 2025, its #71 holding.
  • Ninepoint Partners first reported a position in Sempra in Q4 2018 and has held it in 22 quarters since.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.