Zacks Investment Management’s Sempra SRE Stock Holding History

Zacks 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	-6,438	Closed	-$579K	–	822
2025 Q3	$579K	Buy	6,438 +13	+0.2%	+$1.05K	﹤0.01%	470
2025 Q2	$487K	Sell	6,425 -8	-0.1%	-$594	﹤0.01%	484
2025 Q1	$459K	Buy	6,433 +8	+0.1%	+$623	﹤0.01%	496
2024 Q4	$564K	Hold	6,425	–	–	0.01%	475
2024 Q3	$537K	Hold	6,425	–	–	﹤0.01%	484
2024 Q2	$489K	Sell	6,425 -1,043	-14%	-$77.1K	0.01%	446
2024 Q1	$536K	Sell	7,468 -9	-0.1%	-$645	0.01%	463
2023 Q4	$559K	Buy	7,477 +1,303	+21%	+$93.2K	0.01%	454
2023 Q3	$420K	Sell	6,174 -500	-7%	-$36.1K	0.01%	471
2023 Q2	$486K	Hold	6,674	–	–	0.01%	462
2023 Q1	$504K	Hold	6,674	–	–	0.01%	449
2022 Q4	$516K	Hold	6,674	–	–	0.01%	437
2022 Q3	$500K	Hold	6,674	–	–	0.01%	420
2022 Q2	$501K	Hold	6,674	–	–	0.01%	430
2022 Q1	$561K	Hold	6,674	–	–	0.01%	430
2021 Q4	$441K	Buy	+6,674	New	+$423K	0.01%	485

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 $3.38T AUM 44.17% 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

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

Zacks Investment Management sold out of Sempra (SRE) in Q4 2025, closing a stake of 6,438 shares — an estimated $579K sold.

Zacks Investment Management first reported a position in SRE in Q4 2021 and held it in 16 quarters. The position peaked at $579K in Q3 2025. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

Zacks Investment Management reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
Zacks Investment Management sold 6,438 Sempra shares in Q4 2025, an estimated $579K.
Zacks Investment Management first reported a position in Sempra in Q4 2021 and held it in 16 quarters.
Zacks Investment Management's Sempra position peaked at $579K in Q3 2025.
1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.