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Stone Run Capital’s Sempra SRE Stock Holding History

Stone Run Capital’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 		$225K Buy
+2,500
New +$202K 0.09% 66
2025
Q1 		– Sell
-2,578
Closed -$226K – 71
2024
Q4 		$226K Hold
2,578
– – 0.09% 63
2024
Q3 		$216K Buy
+2,578
New +$206K 0.08% 69
2022
Q2 		– Sell
-2,678
Closed -$225K – 65
2022
Q1 		$225K Buy
+2,678
New +$192K 0.08% 63
2020
Q1 		– Sell
-2,800
Closed -$212K – 64
2019
Q4 		$212K Buy
+2,800
New +$205K 0.09% 59

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

Stone Run Capital's SRE Position: Q3 2025 in Review

Stone Run Capital opened a new position in Sempra (SRE) in Q3 2025: 2,500 shares worth $225K. The stake represents 0.09% of the portfolio and ranks #66 among its holdings. This is a return to the name: Stone Run Capital previously reported a position in SRE as recently as Q4 2024.

Stone Run Capital first reported a position in SRE in Q4 2019 and has held it in 5 quarters since. The position peaked at $226K in Q4 2024. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Stone Run Capital held 2,500 shares of Sempra worth $225K as of Q3 2025.
  • Sempra was a new Stone Run Capital position in Q3 2025.
  • Sempra made up 0.09% of Stone Run Capital's portfolio in Q3 2025, its #66 holding.
  • Stone Run Capital first reported a position in Sempra in Q4 2019 and has held it in 5 quarters since.
  • Stone Run Capital's Sempra position peaked at $226K in Q4 2024.
  • 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.