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Transcend Capital Advisors’s Sempra SRE Stock Holding History

Transcend Capital Advisors’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
-5,112
Closed -$460K – 761
2025
Q3 		$460K Buy
5,112
+1,590
+45% +$129K 0.03% 393
2025
Q2 		$267K Sell
3,522
-920
-21% -$68.3K 0.02% 498
2025
Q1 		$317K Sell
4,442
-924
-17% -$72K 0.02% 464
2024
Q4 		$471K Buy
5,366
+41
+0.8% +$3.59K 0.03% 357
2024
Q3 		$445K Buy
5,325
+342
+7% +$27.4K 0.03% 415
2024
Q2 		$379K Buy
4,983
+136
+3% +$10.1K 0.03% 415
2024
Q1 		$348K Sell
4,847
-40
-0.8% -$2.87K 0.03% 386
2023
Q4 		$365K Buy
4,887
+73
+2% +$5.22K 0.03% 354
2023
Q3 		$328K Buy
4,814
+762
+19% +$55K 0.03% 361
2023
Q2 		$295K Buy
4,052
+156
+4% +$11.7K 0.03% 373
2023
Q1 		$295K Sell
3,896
-3,834
-50% -$294K 0.03% 365
2022
Q4 		$597K Buy
7,730
+188
+2% +$14.5K 0.06% 263
2022
Q3 		$565K Sell
7,542
-1,042
-12% -$84.3K 0.06% 264
2022
Q2 		$645K Sell
8,584
-398
-4% -$32K 0.07% 261
2022
Q1 		$755K Buy
8,982
+1,110
+14% +$79.8K 0.07% 257
2021
Q4 		$521K Buy
7,872
+36
+0.5% +$2.28K 0.05% 294
2021
Q3 		$515K Buy
7,836
+1,938
+33% +$128K 0.05% 291
2021
Q2 		$393K Buy
5,898
+48
+0.8% +$3.29K 0.06% 226
2021
Q1 		$389K Buy
5,850
+1,350
+30% +$84K 0.05% 279
2020
Q4 		$287K Buy
4,500
+656
+17% +$42.2K 0.04% 301
2020
Q3 		$228K Buy
+3,844
New +$237K 0.04% 229
2020
Q2 		– Sell
-4,110
Closed -$240K – 187
2020
Q1 		$240K Buy
4,110
+774
+23% +$54.9K 0.07% 179
2019
Q4 		$253K Buy
+3,336
New +$245K 0.07% 196

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Transcend Capital Advisors's SRE Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Sempra (SRE) in Q4 2025, closing a stake of 5,112 shares — an estimated $460K sold.

Transcend Capital Advisors first reported a position in SRE in Q4 2019 and held it in 23 quarters. The position peaked at $755K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,112 Sempra shares in Q4 2025, an estimated $460K.
  • Transcend Capital Advisors first reported a position in Sempra in Q4 2019 and held it in 23 quarters.
  • Transcend Capital Advisors's Sempra position peaked at $755K in Q1 2022.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.