PAM
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Paradigm Asset Management’s Sempra SRE Stock Holding History

Paradigm Asset 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
-10,100
Closed -$721K – 550
2025
Q1 		$721K Hold
10,100
– – 0.19% 204
2024
Q4 		$886K Buy
+10,100
New +$884K 0.24% 185
2024
Q2 		– Sell
-18,800
Closed -$1.35M – 564
2024
Q1 		$1.35M Hold
18,800
– – 0.34% 106
2023
Q4 		$1.4M Sell
18,800
-600
-3% -$42.9K 0.37% 91
2023
Q3 		$1.32M Sell
19,400
-1,200
-6% -$86.5K 0.37% 86
2023
Q2 		$1.5M Buy
+20,600
New +$1.55M 0.4% 73
2020
Q4 		– Sell
-10,600
Closed -$627K – 448
2020
Q3 		$627K Sell
10,600
-1,800
-15% -$111K 0.19% 219
2020
Q2 		$727K Sell
12,400
-1,400
-10% -$86K 0.22% 189
2020
Q1 		$780K Hold
13,800
– – 0.3% 133
2019
Q4 		$1.05M Buy
13,800
+600
+5% +$44K 0.31% 146
2019
Q3 		$974K Sell
13,200
-3,000
-19% -$210K 0.32% 133
2019
Q2 		$1.11M Buy
+16,200
New +$1.06M 0.32% 169
2015
Q3 		– Sell
-6,080
Closed -$301K – 869
2015
Q2 		$301K Hold
6,080
– – 0.03% 427
2015
Q1 		$331K Hold
6,080
– – 0.04% 424
2014
Q4 		$339K Hold
6,080
– – 0.04% 417
2014
Q3 		$320K Sell
6,080
-400
-6% -$20.6K 0.04% 407
2014
Q2 		$339K Sell
6,480
-2,200
-25% -$109K 0.05% 406
2014
Q1 		$420K Hold
8,680
– – 0.06% 348
2013
Q4 		$390K Sell
8,680
-900
-9% -$40K 0.06% 363
2013
Q3 		$410K Hold
9,580
– – 0.07% 331
2013
Q2 		$392K Buy
+9,580
New +$390K 0.07% 342

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

Paradigm Asset Management's SRE Position: Q2 2025 in Review

Paradigm Asset Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 10,100 shares — an estimated $721K sold.

Paradigm Asset Management first reported a position in SRE in Q2 2013 and held it in 21 quarters. The position peaked at $1.5M in Q2 2023. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Paradigm Asset Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Paradigm Asset Management sold 10,100 Sempra shares in Q2 2025, an estimated $721K.
  • Paradigm Asset Management first reported a position in Sempra in Q2 2013 and held it in 21 quarters.
  • Paradigm Asset Management's Sempra position peaked at $1.5M in Q2 2023.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.