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Caitong International Asset Management’s Sempra SRE Stock Holding History

Caitong International Asset 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
-515
Closed -$45.2K – 2509
2024
Q4 		$45.2K Buy
+515
New +$45.1K 0.04% 512

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

Caitong International Asset Management's SRE Position: Q1 2025 in Review

Caitong International Asset Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 515 shares — an estimated $45.2K sold.

Caitong International Asset Management first reported a position in SRE in Q4 2024 and held it in 1 quarter. The position peaked at $45.2K in Q4 2024. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Caitong International Asset Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 515 Sempra shares in Q1 2025, an estimated $45.2K.
  • Caitong International Asset Management first reported a position in Sempra in Q4 2024 and held it in 1 quarter.
  • Caitong International Asset Management's Sempra position peaked at $45.2K in Q4 2024.
  • 1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.