SRE — SEMPRA

Ownership history in Focus Partners Advisor Solutions, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Advisor Solutions, LLC reported a position in SEMPRA (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q3)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,609 -1,348 -22.6% 0.00% $425K $88.69
2025 Q1 ADDED 5,957 +3,029 +103.4% 0.01% $425K $69.73
2024 Q4 REDUCED 2,928 -243 -7.7% 0.00% $257K $84.94
2024 Q3 REDUCED 3,171 -918 -22.5% 0.01% $265K $80.43
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SRE price (monthly, adj. close)

Other funds also holding SRE

As of 2025 Q4 — sorted by position size

Socorro Asset Management LP 3Y 4.58% Perpetual Ltd 3Y 7Y 4.1% DECADE RENEWABLE PARTNERS LP 3Y 3.98% REAVES W H & CO INC 3Y 7Y 3.31% Zimmer Partners, LP 3Y 7Y 3.28% Merewether Investment Management, LP 3Y 3.14% ANTIPODES PARTNERS Ltd 3Y 7Y 2.97% Newport Trust Company, LLC 3Y 7Y 2.48% Partners Group Holding AG 3Y 7Y 2.45% RNC CAPITAL MANAGEMENT LLC 3Y 7Y 2.44%
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