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NXG Investment Management’s Sempra SRE Stock Holding History

NXG 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
Q2 		– Sell
-82,000
Closed -$5.85M – 74
2025
Q1 		$5.85M Buy
+82,000
New +$6.39M 0.36% 31
2024
Q1 		– Sell
-130,000
Closed -$9.71M – 67
2023
Q4 		$9.71M Buy
+130,000
New +$9.3M 0.89% 24
2020
Q2 		– Sell
-50,000
Closed -$2.83M – 150
2020
Q1 		$2.83M Hold
50,000
– – 0.4% 35
2019
Q4 		$3.79M Buy
+50,000
New +$3.67M 0.21% 43
2018
Q3 		– Sell
-30,000
Closed -$1.74M – 138
2018
Q2 		$1.74M Sell
30,000
-970
-3% -$53.1K 0.05% 121
2018
Q1 		$1.72M Buy
30,970
+20,200
+188% +$1.09M 0.06% 128
2017
Q4 		$576K Sell
10,770
-3,400
-24% -$197K 0.02% 141
2017
Q3 		$809K Buy
+14,170
New +$820K 0.03% 129
2017
Q1 		– Sell
-65,970
Closed -$3.32M – 162
2016
Q4 		$3.32M Hold
65,970
– – 0.1% 88
2016
Q3 		$3.54M Sell
65,970
-1,870
-3% -$102K 0.11% 94
2016
Q2 		$3.87M Sell
67,840
-46,394
-41% -$2.46M 0.14% 89
2016
Q1 		$5.94M Sell
114,234
-183,096
-62% -$8.82M 0.27% 62
2015
Q4 		$14M Sell
297,330
-96,274
-24% -$4.75M 0.6% 39
2015
Q3 		$19M Buy
393,604
+92,332
+31% +$4.54M 0.72% 35
2015
Q2 		$14.9M Sell
301,272
-2,502
-0.8% -$132K 0.39% 55
2015
Q1 		$16.6M Buy
303,774
+66,474
+28% +$3.66M 0.42% 49
2014
Q4 		$13.2M Buy
237,300
+79,060
+50% +$4.31M 0.34% 62
2014
Q3 		$8.34M Buy
+158,240
New +$8.15M 0.17% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

NXG Investment Management's SRE Position: Q2 2025 in Review

NXG Investment Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 82,000 shares — an estimated $5.85M sold.

NXG Investment Management first reported a position in SRE in Q3 2014 and held it in 18 quarters. The position peaked at $19M in Q3 2015. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • NXG Investment Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • NXG Investment Management sold 82,000 Sempra shares in Q2 2025, an estimated $5.85M.
  • NXG Investment Management first reported a position in Sempra in Q3 2014 and held it in 18 quarters.
  • NXG Investment Management's Sempra position peaked at $19M in Q3 2015.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on NXG Investment Management's 13F filing for Q2 2025, filed 14 Jul 2025.