SIG
SRE icon

Stonegate Investment Group’s Sempra SRE Stock Holding History

Stonegate Investment Group’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 		$841K Sell
9,346
-5,131
-35% -$416K 0.02% 194
2025
Q2 		$1.1M Buy
14,477
+1,565
+12% +$116K 0.03% 171
2025
Q1 		$921K Sell
12,912
-419
-3% -$32.6K 0.02% 160
2024
Q4 		$1.17M Sell
13,331
-246
-2% -$21.5K 0.03% 143
2024
Q3 		$1.14M Buy
13,577
+1,334
+11% +$107K 0.03% 156
2024
Q2 		$931K Buy
12,243
+1,474
+14% +$109K 0.03% 170
2024
Q1 		$774K Buy
10,769
+954
+10% +$68.4K 0.02% 185
2023
Q4 		$733K Sell
9,815
-329
-3% -$23.5K 0.02% 177
2023
Q3 		$690K Buy
10,144
+964
+11% +$69.5K 0.03% 176
2023
Q2 		$668K Sell
9,180
-166
-2% -$12.5K 0.02% 187
2023
Q1 		$706K Buy
9,346
+1,344
+17% +$103K 0.03% 179
2022
Q4 		$618K Buy
8,002
+14
+0.2% +$1.08K 0.03% 186
2022
Q3 		$599K Buy
7,988
+104
+1% +$8.42K 0.03% 169
2022
Q2 		$592K Buy
7,884
+1,604
+26% +$129K 0.03% 175
2022
Q1 		$528K Sell
6,280
-742
-11% -$53.3K 0.02% 173
2021
Q4 		$464K Buy
+7,022
New +$445K 0.02% 181

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

Stonegate Investment Group's SRE Position: Q3 2025 in Review

Stonegate Investment Group reduced its Sempra (SRE) stake by 35% in Q3 2025, selling an estimated $416K and leaving 9,346 shares worth $841K. The position accounts for 0.02% of the portfolio, ranked #194.

Stonegate Investment Group first reported a position in SRE in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.17M in Q4 2024. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Stonegate Investment Group held 9,346 shares of Sempra worth $841K as of Q3 2025.
  • Stonegate Investment Group sold 5,131 Sempra shares in Q3 2025, an estimated $416K.
  • Sempra made up 0.02% of Stonegate Investment Group's portfolio in Q3 2025, its #194 holding.
  • Stonegate Investment Group first reported a position in Sempra in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Sempra position peaked at $1.17M in Q4 2024.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.