25 LLC’s Sempra SRE Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-12	Closed	-$898	–	489
2023 Q2	$898	Hold	12	–	–	﹤0.01%	307
2023 Q1	$930	Buy	+12	New	+$921	﹤0.01%	241

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's SRE Position: Q3 2023 in Review

25 LLC sold out of Sempra (SRE) in Q3 2023, closing a stake of 12 shares — an estimated $898 sold.

25 LLC first reported a position in SRE in Q1 2023 and held it in 2 quarters. The position peaked at $930 in Q1 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

25 LLC reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
25 LLC sold 12 Sempra shares in Q3 2023, an estimated $898.
25 LLC first reported a position in Sempra in Q1 2023 and held it in 2 quarters.
25 LLC's Sempra position peaked at $930 in Q1 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.