Tortoise Investment Management’s Sempra SRE Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-29	Closed	-$2.61K	–	1272
2025 Q3	$2.61K	Buy	29 +6	+26%	+$486	﹤0.01%	819
2025 Q2	$1.74K	Buy	+23	New	+$1.71K	﹤0.01%	836
2024 Q4	–	Sell	-9	Closed	-$753	–	898
2024 Q3	$753	Buy	+9	New	+$720	﹤0.01%	830
2023 Q4	–	Sell	-1,520	Closed	-$103K	–	818
2023 Q3	$103K	Sell	1,520 -300	-16%	-$21.6K	0.02%	264
2023 Q2	$132K	Hold	1,820	–	–	0.02%	248
2023 Q1	$138K	Hold	1,820	–	–	0.02%	228
2022 Q4	$141K	Sell	1,820 -1,430	-44%	-$111K	0.02%	223
2022 Q3	$244K	Buy	+3,250	New	+$263K	0.05%	167

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Tortoise Investment Management's SRE Position: Q4 2025 in Review

Tortoise Investment Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 29 shares — an estimated $2.61K sold.

Tortoise Investment Management first reported a position in SRE in Q3 2022 and held it in 8 quarters. The position peaked at $244K in Q3 2022. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Tortoise Investment Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 29 Sempra shares in Q4 2025, an estimated $2.61K.
Tortoise Investment Management first reported a position in Sempra in Q3 2022 and held it in 8 quarters.
Tortoise Investment Management's Sempra position peaked at $244K in Q3 2022.
1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.