Cable Hill Partners’s Sempra SRE Stock Holding History

Cable Hill Partners’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	-3,887	Closed	-$343K	–	249
2024 Q4	$343K	Hold	3,887	–	–	0.03%	125
2024 Q3	$327K	Buy	3,887 +515	+15%	+$41.2K	0.03%	135
2024 Q2	$259K	Buy	+3,372	New	+$249K	0.03%	167
2023 Q3	–	Sell	-3,220	Closed	-$234K	–	230
2023 Q2	$234K	Buy	3,220 +436	+16%	+$32.7K	0.03%	158
2023 Q1	$212K	Sell	2,784 -1,210	-30%	-$92.8K	0.03%	188
2022 Q4	$311K	Buy	3,994 +1,122	+39%	+$86.8K	0.06%	126
2022 Q3	$215K	Buy	+2,872	New	+$232K	0.04%	143
2019 Q2	–	Sell	-306	Closed	-$19K	–	611
2019 Q1	$19K	Hold	306	–	–	0.01%	385
2018 Q4	$17K	Hold	306	–	–	0.01%	378
2018 Q3	$18K	Hold	306	–	–	0.01%	332
2018 Q2	$18K	Hold	306	–	–	0.01%	352
2018 Q1	$17K	Hold	306	–	–	0.01%	383
2017 Q4	$16K	Buy	306 +2	+0.7%	+$116	0.01%	468
2017 Q3	$17K	Buy	+304	New	+$17.6K	0.01%	446
2015 Q4	–	Sell	-52	Closed	-$3K	–	708
2015 Q3	$3K	Sell	52 -38	-42%	-$1.87K	﹤0.01%	600
2015 Q2	$5K	Hold	90	–	–	﹤0.01%	582
2015 Q1	$5K	Hold	90	–	–	﹤0.01%	576
2014 Q4	$5K	Buy	+90	New	+$4.9K	﹤0.01%	559

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

Cable Hill Partners's SRE Position: Q1 2025 in Review

Cable Hill Partners sold out of Sempra (SRE) in Q1 2025, closing a stake of 3,887 shares — an estimated $343K sold.

Cable Hill Partners first reported a position in SRE in Q4 2014 and held it in 18 quarters. The position peaked at $343K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Cable Hill Partners reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Cable Hill Partners sold 3,887 Sempra shares in Q1 2025, an estimated $343K.
Cable Hill Partners first reported a position in Sempra in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Sempra position peaked at $343K in Q4 2024.
1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.