R Squared’s Sempra SRE Stock Holding History

R Squared’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	-3,300	Closed	-$235K	–	553
2025 Q1	$235K	Buy	3,300 +3,070	+1,335%	+$239K	0.25%	171
2024 Q4	$20.2K	Buy	+230	New	+$20.1K	0.02%	870

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

R Squared's SRE Position: Q2 2025 in Review

R Squared sold out of Sempra (SRE) in Q2 2025, closing a stake of 3,300 shares — an estimated $235K sold.

R Squared first reported a position in SRE in Q4 2024 and held it in 2 quarters. The position peaked at $235K in Q1 2025. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

R Squared reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
R Squared sold 3,300 Sempra shares in Q2 2025, an estimated $235K.
R Squared first reported a position in Sempra in Q4 2024 and held it in 2 quarters.
R Squared's Sempra position peaked at $235K in Q1 2025.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.