Ausbil Investment Management’s Sempra SRE Stock Holding History

Ausbil 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 Q1	–	Sell	-98,354	Closed	-$8.62M	–	73
2024 Q4	$8.62M	Sell	98,354 -18,704	-16%	-$1.64M	5.19%	2
2024 Q3	$9.79M	Buy	+117,058	New	+$9.36M	3.38%	10
2024 Q1	–	Sell	-172,129	Closed	-$12.9M	–	66
2023 Q4	$12.9M	Buy	172,129 +20,469	+13%	+$1.46M	6.97%	4
2023 Q3	$9.9M	Sell	151,660 -10,196	-6%	-$735K	6.13%	4
2023 Q2	$11.8M	Buy	161,856 +6,124	+4%	+$460K	7.3%	3
2023 Q1	$11.8M	Buy	155,732 +25,494	+20%	+$1.96M	8.24%	3
2022 Q4	$10.5M	Buy	+130,238	New	+$10.1M	6.8%	4

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 $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Ausbil Investment Management's SRE Position: Q1 2025 in Review

Ausbil Investment Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 98,354 shares — an estimated $8.62M sold.

Ausbil Investment Management first reported a position in SRE in Q4 2022 and held it in 7 quarters. The position peaked at $12.9M in Q4 2023. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Ausbil Investment Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Ausbil Investment Management sold 98,354 Sempra shares in Q1 2025, an estimated $8.62M.
Ausbil Investment Management first reported a position in Sempra in Q4 2022 and held it in 7 quarters.
Ausbil Investment Management's Sempra position peaked at $12.9M in Q4 2023.
1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Ausbil Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.