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TownSquare Capital’s Sempra SRE Stock Holding History

TownSquare 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
Q2 		– Sell
-33,897
Closed -$2.42M – 1468
2025
Q1 		$2.42M Sell
33,897
-136
-0.4% -$10.6K 0.03% 553
2024
Q4 		$2.99M Buy
34,033
+2,696
+9% +$236K 0.03% 451
2024
Q3 		$2.62M Buy
31,337
+9,758
+45% +$780K 0.03% 473
2024
Q2 		$1.64M Buy
21,579
+8,786
+69% +$649K 0.02% 557
2024
Q1 		$919K Buy
12,793
+720
+6% +$51.6K 0.01% 678
2023
Q4 		$902K Sell
12,073
-16,380
-58% -$1.17M 0.02% 625
2023
Q3 		$1.94M Sell
28,453
-10,885
-28% -$785K 0.04% 412
2023
Q2 		$2.86M Buy
39,338
+19,600
+99% +$1.47M 0.05% 310
2023
Q1 		$1.49M Buy
19,738
+6,028
+44% +$462K 0.03% 375
2022
Q4 		$1.06M Buy
13,710
+1,266
+10% +$98K 0.03% 436
2022
Q3 		$933K Buy
12,444
+1,478
+13% +$120K 0.03% 364
2022
Q2 		$824K Buy
10,966
+2,402
+28% +$193K 0.02% 375
2022
Q1 		$720K Buy
8,564
+2,002
+31% +$144K 0.02% 415
2021
Q4 		$434K Buy
6,562
+3,262
+99% +$207K 0.01% 530
2021
Q3 		$209K Buy
+3,300
New +$218K 0.01% 661

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

TownSquare Capital's SRE Position: Q2 2025 in Review

TownSquare Capital sold out of Sempra (SRE) in Q2 2025, closing a stake of 33,897 shares — an estimated $2.42M sold.

TownSquare Capital first reported a position in SRE in Q3 2021 and held it in 15 quarters. The position peaked at $2.99M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • TownSquare Capital reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 33,897 Sempra shares in Q2 2025, an estimated $2.42M.
  • TownSquare Capital first reported a position in Sempra in Q3 2021 and held it in 15 quarters.
  • TownSquare Capital's Sempra position peaked at $2.99M in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.