Transce3nd’s Sempra SRE Stock Holding History

Transce3nd’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	-23	Closed	-$1.74K	–	1014
2025 Q2	$1.74K	Hold	23	–	–	﹤0.01%	908
2025 Q1	$1.64K	Sell	23 -108	-82%	-$8.41K	﹤0.01%	887
2024 Q4	$11.5K	Buy	+131	New	+$11.5K	﹤0.01%	709

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Transce3nd's SRE Position: Q3 2025 in Review

Transce3nd sold out of Sempra (SRE) in Q3 2025, closing a stake of 23 shares — an estimated $1.74K sold.

Transce3nd first reported a position in SRE in Q4 2024 and held it in 3 quarters. The position peaked at $11.5K in Q4 2024. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

Transce3nd reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 23 Sempra shares in Q3 2025, an estimated $1.74K.
Transce3nd first reported a position in Sempra in Q4 2024 and held it in 3 quarters.
Transce3nd's Sempra position peaked at $11.5K in Q4 2024.
1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.