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Prossimo Advisors’s Sempra SRE Stock Holding History

Prossimo Advisors’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
-3,717
Closed -$282K – 111
2025
Q2 		$282K Sell
3,717
-2,504
-40% -$186K 0.23% 108
2025
Q1 		$444K Sell
6,221
-47
-0.7% -$3.66K 0.33% 92
2024
Q4 		$550K Buy
6,268
+28
+0.4% +$2.45K 0.4% 77
2024
Q3 		$522K Buy
6,240
+805
+15% +$64.4K 0.38% 82
2024
Q2 		$413K Buy
+5,435
New +$402K 0.37% 84
2023
Q3 		– Sell
-4,930
Closed -$359K – 115
2023
Q2 		$359K Buy
+4,930
New +$370K 0.35% 93

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prossimo Advisors's SRE Position: Q3 2025 in Review

Prossimo Advisors sold out of Sempra (SRE) in Q3 2025, closing a stake of 3,717 shares — an estimated $282K sold.

Prossimo Advisors first reported a position in SRE in Q2 2023 and held it in 6 quarters. The position peaked at $550K in Q4 2024. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Prossimo Advisors reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Prossimo Advisors sold 3,717 Sempra shares in Q3 2025, an estimated $282K.
  • Prossimo Advisors first reported a position in Sempra in Q2 2023 and held it in 6 quarters.
  • Prossimo Advisors's Sempra position peaked at $550K in Q4 2024.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Prossimo Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.