CAM
SRE icon

Centre Asset Management’s Sempra SRE Stock Holding History

Centre 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 		$356K Buy
4,986
+158
+3% +$12.3K 0.09% 58
2024
Q4 		$424K Buy
4,828
+346
+8% +$30.3K 0.1% 48
2024
Q3 		$375K Sell
4,482
-229
-5% -$18.3K 0.08% 49
2024
Q2 		$358K Sell
4,711
-1,574
-25% -$116K 0.08% 53
2024
Q1 		$451K Sell
6,285
-219
-3% -$15.7K 0.11% 51
2023
Q4 		$486K Sell
6,504
-99
-1% -$7.08K 0.12% 56
2023
Q3 		$449K Sell
6,603
-105
-2% -$7.57K 0.11% 59
2023
Q2 		$488K Hold
6,708
– – 0.11% 64
2023
Q1 		$507K Sell
6,708
-242
-3% -$18.6K 0.12% 65
2022
Q4 		$537K Sell
6,950
-220
-3% -$17K 0.14% 61
2022
Q3 		$538K Buy
7,170
+46
+0.6% +$3.72K 0.15% 61
2022
Q2 		$535K Sell
7,124
-96
-1% -$7.71K 0.14% 59
2022
Q1 		$607K Buy
7,220
+96
+1% +$6.9K 0.19% 52
2021
Q4 		$471K Buy
7,124
+1,074
+18% +$68.1K 0.24% 49
2021
Q3 		$400K Hold
6,050
– – 0.21% 51
2021
Q2 		$401K Sell
6,050
-400
-6% -$27.4K 0.21% 56
2021
Q1 		$428K Sell
6,450
-67,660
-91% -$4.21M 0.2% 55
2020
Q4 		$4.72M Sell
74,110
-40,900
-36% -$2.63M 2.22% 13
2020
Q3 		$6.81M Buy
115,010
+110,100
+2,242% +$6.78M 2.21% 15
2020
Q2 		$288K Buy
4,910
+360
+8% +$22.1K 0.12% 53
2020
Q1 		$257K Sell
4,550
-2,200
-33% -$156K 0.08% 52
2019
Q4 		$511K Sell
6,750
-760
-10% -$55.8K 0.12% 53
2019
Q3 		$554K Buy
+7,510
New +$526K 0.13% 50

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

Centre Asset Management's SRE Position: Q1 2025 in Review

Centre Asset Management increased its Sempra (SRE) stake by 3.3% in Q1 2025, buying an estimated $12.3K and bringing the position to 4,986 shares worth $356K. The position accounts for 0.09% of the portfolio, ranked #58.

Centre Asset Management first reported a position in SRE in Q3 2019 and has held it in 23 quarters since. The position peaked at $6.81M in Q3 2020. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Centre Asset Management held 4,986 shares of Sempra worth $356K as of Q1 2025.
  • Centre Asset Management bought 158 Sempra shares in Q1 2025, an estimated $12.3K.
  • Sempra made up 0.09% of Centre Asset Management's portfolio in Q1 2025, its #58 holding.
  • Centre Asset Management first reported a position in Sempra in Q3 2019 and has held it in 23 quarters since.
  • Centre Asset Management's Sempra position peaked at $6.81M in Q3 2020.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.