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SRE icon

Pitcairn’s Sempra SRE Stock Holding History

Pitcairn’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
-2,929
Closed -$222K – 707
2025
Q2 		$222K Sell
2,929
-1,067
-27% -$79.2K 0.01% 648
2025
Q1 		$285K Buy
3,996
+378
+10% +$29.4K 0.02% 598
2024
Q4 		$317K Buy
3,618
+106
+3% +$9.28K 0.02% 568
2024
Q3 		$294K Sell
3,512
-535
-13% -$42.8K 0.02% 596
2024
Q2 		$308K Buy
4,047
+510
+14% +$37.7K 0.02% 580
2024
Q1 		$254K Buy
3,537
+601
+20% +$43.1K 0.02% 630
2023
Q4 		$219K Sell
2,936
-60
-2% -$4.29K 0.02% 624
2023
Q3 		$204K Buy
2,996
+202
+7% +$14.6K 0.02% 602
2023
Q2 		$203K Sell
2,794
-104
-4% -$7.81K 0.02% 619
2023
Q1 		$219K Sell
2,898
-54
-2% -$4.14K 0.02% 563
2022
Q4 		$228K Buy
2,952
+184
+7% +$14.2K 0.02% 533
2022
Q3 		$208K Sell
2,768
-20
-0.7% -$1.62K 0.02% 543
2022
Q2 		$209K Buy
2,788
+50
+2% +$4.01K 0.02% 549
2022
Q1 		$230K Buy
+2,738
New +$197K 0.02% 562
2020
Q1 		– Sell
-3,202
Closed -$243K – 535
2019
Q4 		$243K Sell
3,202
-82
-2% -$6.02K 0.02% 466
2019
Q3 		$242K Sell
3,284
-802
-20% -$56.2K 0.02% 465
2019
Q2 		$281K Buy
4,086
+132
+3% +$8.66K 0.03% 417
2019
Q1 		$249K Buy
3,954
+22
+0.6% +$1.3K 0.03% 422
2018
Q4 		$212K Sell
3,932
-122
-3% -$6.96K 0.02% 407
2018
Q3 		$231K Buy
4,054
+6
+0.1% +$347 0.02% 484
2018
Q2 		$235K Buy
4,048
+52
+1% +$2.84K 0.03% 484
2018
Q1 		$223K Sell
3,996
-130
-3% -$7.01K 0.02% 475
2017
Q4 		$221K Buy
+4,126
New +$239K 0.02% 472

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

Pitcairn's SRE Position: Q3 2025 in Review

Pitcairn sold out of Sempra (SRE) in Q3 2025, closing a stake of 2,929 shares — an estimated $222K sold.

Pitcairn first reported a position in SRE in Q4 2017 and held it in 23 quarters. The position peaked at $317K in Q4 2024. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Pitcairn reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Pitcairn sold 2,929 Sempra shares in Q3 2025, an estimated $222K.
  • Pitcairn first reported a position in Sempra in Q4 2017 and held it in 23 quarters.
  • Pitcairn's Sempra position peaked at $317K in Q4 2024.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

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