Shell Asset Management’s Sempra SRE Stock Holding History

Shell 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 Q3	–	Sell	-38,789	Closed	-$2.94M	–	1257
2025 Q2	$2.94M	Sell	38,789 -1,394	-3%	-$104K	0.1%	196
2025 Q1	$2.87M	Sell	40,183 -1,768	-4%	-$138K	0.14%	151
2024 Q4	$3.68M	Hold	41,951	–	–	0.16%	120
2024 Q3	$3.51M	Buy	+41,951	New	+$3.36M	0.15%	130
2024 Q1	$3.59M	Buy	47,174 +8,412	+22%	+$603K	0.16%	114
2023 Q4	$2.9M	Sell	38,762 -51,793	-57%	-$3.7M	0.13%	156
2023 Q3	$6.16M	Sell	90,555 -10,509	-10%	-$758K	0.25%	71
2023 Q2	$7.36M	Buy	101,064 +4,732	+5%	+$355K	0.29%	61
2023 Q1	$7.28M	Buy	96,332 +20,704	+27%	+$1.59M	0.3%	64
2022 Q4	$5.84M	Buy	75,628 +9,654	+15%	+$747K	0.26%	80
2022 Q3	$4.95M	Sell	65,974 -4,160	-6%	-$337K	0.19%	109
2022 Q2	$5.27M	Buy	70,134 +2,252	+3%	+$181K	0.16%	144
2022 Q1	$5.71M	Buy	67,882 +17,122	+34%	+$1.23M	0.13%	158
2021 Q4	$3.36M	Buy	50,760 +10,036	+25%	+$636K	0.07%	266
2021 Q3	$2.58M	Buy	40,724 +866	+2%	+$57.2K	0.06%	286
2021 Q2	$2.64M	Buy	39,858 +614	+2%	+$42K	0.05%	314
2021 Q1	$2.6M	Sell	39,244 -20,146	-34%	-$1.25M	0.05%	311
2020 Q4	$3.78M	Sell	59,390 -3,612	-6%	-$232K	0.08%	276
2020 Q3	$3.73M	Buy	63,002 +6,808	+12%	+$419K	0.09%	226
2020 Q2	$3.29M	Buy	56,194 +8,178	+17%	+$502K	0.08%	241
2020 Q1	$2.71M	Sell	48,016 -8,752	-15%	-$621K	0.08%	260
2019 Q4	$4.3M	Buy	56,768 +24,356	+75%	+$1.79M	0.09%	249
2019 Q3	$2.39M	Sell	32,412 -676	-2%	-$47.3K	0.05%	319
2019 Q2	$2.27M	Sell	33,088 -862	-3%	-$56.5K	0.05%	332
2019 Q1	$2.14M	Hold	33,950	–	–	0.05%	341
2018 Q4	$1.84M	Sell	33,950 -1,940	-5%	-$111K	0.05%	346
2018 Q3	$2.04M	Sell	35,890 -2,852	-7%	-$165K	0.04%	388
2018 Q2	$2.25M	Buy	38,742 +4,282	+12%	+$234K	0.05%	375
2018 Q1	$1.92M	Sell	34,460 -70,112	-67%	-$3.78M	0.04%	402
2017 Q4	$5.59M	Buy	104,572 +7,870	+8%	+$456K	0.11%	213
2017 Q3	$5.52M	Sell	96,702 -19,084	-16%	-$1.1M	0.12%	204
2017 Q2	$6.53M	Buy	115,786 +342	+0.3%	+$19.3K	0.14%	189
2017 Q1	$6.38M	Sell	115,444 -1,134	-1%	-$60.2K	0.14%	186
2016 Q4	$5.87M	Sell	116,578 -67,760	-37%	-$3.45M	0.14%	189
2016 Q3	$9.88M	Sell	184,338 -1,944	-1%	-$106K	0.21%	137
2016 Q2	$10.6M	Buy	186,282 +65,888	+55%	+$3.49M	0.25%	104
2016 Q1	$6.26M	Buy	120,394 +23,758	+25%	+$1.14M	0.15%	156
2015 Q4	$4.54M	Sell	96,636 -35,480	-27%	-$1.75M	0.11%	185
2015 Q3	$6.96M	Buy	132,116 +45,434	+52%	+$2.24M	0.11%	179
2015 Q2	$4.29M	Sell	86,682 -31,938	-27%	-$1.69M	0.09%	239
2015 Q1	$6.47M	Sell	118,620 -27,358	-19%	-$1.51M	0.11%	190
2014 Q4	$8.13M	Buy	145,978 +13,862	+10%	+$755K	0.13%	174
2014 Q3	$6.96M	Sell	132,116 -5,410	-4%	-$279K	0.11%	186
2014 Q2	$7.2M	Buy	137,526 +14,284	+12%	+$709K	0.11%	182
2014 Q1	$5.96M	Buy	123,242 +5,474	+5%	+$255K	0.1%	197
2013 Q4	$5.29M	Buy	117,768 +11,472	+11%	+$509K	0.09%	209
2013 Q3	$4.55M	Sell	106,296 -12,940	-11%	-$550K	0.08%	258
2013 Q2	$4.87M	Buy	+119,236	New	+$4.86M	0.09%	243

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Shell Asset Management's SRE Position: Q3 2025 in Review

Shell Asset Management sold out of Sempra (SRE) in Q3 2025, closing a stake of 38,789 shares — an estimated $2.94M sold.

Shell Asset Management first reported a position in SRE in Q2 2013 and held it in 48 quarters. The position peaked at $10.6M in Q2 2016. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

Shell Asset Management reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 38,789 Sempra shares in Q3 2025, an estimated $2.94M.
Shell Asset Management first reported a position in Sempra in Q2 2013 and held it in 48 quarters.
Shell Asset Management's Sempra position peaked at $10.6M in Q2 2016.
1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.