SGDR
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SPX Gestao de Recursos’s Sempra SRE Stock Holding History

SPX Gestao de Recursos’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
-308,218
Closed -$23.4M – 184
2025
Q2 		$23.4M Buy
308,218
+139,039
+82% +$10.3M 2.18% 14
2025
Q1 		$12.1M Buy
+169,179
New +$13.2M 1.55% 22
2024
Q4 		– Sell
-154,760
Closed -$12.9M – 113
2024
Q3 		$12.9M Buy
154,760
+73,884
+91% +$5.91M 1.71% 15
2024
Q2 		$6.15M Sell
80,876
-375,254
-82% -$27.7M 0.92% 22
2024
Q1 		$32.8M Buy
+456,130
New +$32.7M 2.85% 8

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

SPX Gestao de Recursos's SRE Position: Q3 2025 in Review

SPX Gestao de Recursos sold out of Sempra (SRE) in Q3 2025, closing a stake of 308,218 shares — an estimated $23.4M sold.

SPX Gestao de Recursos first reported a position in SRE in Q1 2024 and held it in 5 quarters. The position peaked at $32.8M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • SPX Gestao de Recursos reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 308,218 Sempra shares in Q3 2025, an estimated $23.4M.
  • SPX Gestao de Recursos first reported a position in Sempra in Q1 2024 and held it in 5 quarters.
  • SPX Gestao de Recursos's Sempra position peaked at $32.8M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on SPX Gestao de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.