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Aquatic Capital Management’s Sempra SRE Stock Holding History

Aquatic Capital 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
2024
Q4 		– Sell
-9,300
Closed -$778K – 1595
2024
Q3 		$778K Buy
+9,300
New +$744K 0.02% 551
2024
Q2 		– Sell
-204,000
Closed -$14.7M – 1576
2024
Q1 		$14.7M Buy
204,000
+133,500
+189% +$9.57M 0.48% 56
2023
Q4 		$5.27M Buy
+70,500
New +$5.04M 0.13% 167
2023
Q3 		– Sell
-48,600
Closed -$3.54M – 1622
2023
Q2 		$3.54M Buy
48,600
+17,400
+56% +$1.31M 0.19% 126
2023
Q1 		$2.36M Buy
31,200
+26,600
+578% +$2.04M 0.15% 160
2022
Q4 		$355K Buy
+4,600
New +$356K 0.03% 587
2022
Q3 		– Sell
-20,000
Closed -$1.5M – 1526
2022
Q2 		$1.5M Buy
+20,000
New +$1.61M 0.49% 47

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Aquatic Capital Management's SRE Position: Q4 2024 in Review

Aquatic Capital Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 9,300 shares — an estimated $778K sold.

Aquatic Capital Management first reported a position in SRE in Q2 2022 and held it in 7 quarters. The position peaked at $14.7M in Q1 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Aquatic Capital Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 9,300 Sempra shares in Q4 2024, an estimated $778K.
  • Aquatic Capital Management first reported a position in Sempra in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Sempra position peaked at $14.7M in Q1 2024.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.