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ASB Consultores’s Sempra SRE Stock Holding History

ASB Consultores’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
Q1 		– Sell
-2,735
Closed -$240K – 213
2024
Q4 		$240K Sell
2,735
-835
-23% -$73.1K 0.1% 180
2024
Q3 		$299K Sell
3,570
-287
-7% -$23K 0.12% 145
2024
Q2 		$293K Sell
3,857
-1,018
-21% -$75.2K 0.11% 140
2024
Q1 		$350K Buy
+4,875
New +$349K 0.09% 175
2023
Q4 		– Sell
-3,275
Closed -$223K – 154
2023
Q3 		$223K Sell
3,275
-919
-22% -$66.3K 0.09% 121
2023
Q2 		$305K Buy
4,194
+312
+8% +$23.4K 0.15% 129
2023
Q1 		$293K Buy
3,882
+304
+8% +$23.3K 0.12% 134
2022
Q4 		$276K Buy
3,578
+580
+19% +$44.9K 0.11% 140
2022
Q3 		$225K Buy
+2,998
New +$243K 0.11% 156
2022
Q2 		– Sell
-5,050
Closed -$425K – 226
2022
Q1 		$425K Sell
5,050
-206
-4% -$14.8K 0.18% 99
2021
Q4 		$348K Buy
+5,256
New +$333K 0.17% 131

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ASB Consultores's SRE Position: Q1 2025 in Review

ASB Consultores sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,735 shares — an estimated $240K sold.

ASB Consultores first reported a position in SRE in Q4 2021 and held it in 11 quarters. The position peaked at $425K in Q1 2022. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • ASB Consultores reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • ASB Consultores sold 2,735 Sempra shares in Q1 2025, an estimated $240K.
  • ASB Consultores first reported a position in Sempra in Q4 2021 and held it in 11 quarters.
  • ASB Consultores's Sempra position peaked at $425K in Q1 2022.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.