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Clarius Group LLC’s Sempra SRE Stock Holding History

Clarius Group LLC’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
-2,730
Closed -$239K – 503
2024
Q4 		$239K Buy
2,730
+61
+2% +$5.34K 0.02% 382
2024
Q3 		$222K Sell
2,669
-120
-4% -$9.6K 0.02% 402
2024
Q2 		$212K Sell
2,789
-361
-11% -$26.7K 0.02% 407
2024
Q1 		$226K Sell
3,150
-1,105
-26% -$79.2K 0.02% 418
2023
Q4 		$318K Buy
4,255
+152
+4% +$10.9K 0.03% 333
2023
Q3 		$279K Sell
4,103
-1,059
-21% -$76.4K 0.03% 354
2023
Q2 		$376K Buy
5,162
+594
+13% +$44.6K 0.03% 334
2023
Q1 		$345K Buy
4,568
+64
+1% +$4.91K 0.03% 345
2022
Q4 		$348K Buy
4,504
+56
+1% +$4.33K 0.03% 341
2022
Q3 		$333K Buy
4,448
+350
+9% +$28.3K 0.03% 315
2022
Q2 		$308K Buy
4,098
+232
+6% +$18.6K 0.03% 332
2022
Q1 		$256K Hold
3,866
– – 0.02% 410
2021
Q4 		$256K Buy
3,866
+260
+7% +$16.5K 0.02% 410
2021
Q3 		$228K Buy
3,606
+330
+10% +$21.8K 0.02% 382
2021
Q2 		$217K Buy
+3,276
New +$224K 0.02% 380
2021
Q1 		– Sell
-3,698
Closed -$236K – 394
2020
Q4 		$236K Buy
+3,698
New +$238K 0.03% 303
2020
Q3 		– Sell
-4,442
Closed -$260K – 315
2020
Q2 		$260K Buy
+4,442
New +$273K 0.04% 228
2020
Q1 		– Sell
-3,444
Closed -$265K – 299
2019
Q4 		$265K Buy
3,444
+526
+18% +$38.6K 0.04% 230
2019
Q3 		$215K Buy
+2,918
New +$204K 0.04% 256

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

Clarius Group LLC's SRE Position: Q1 2025 in Review

Clarius Group LLC sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,730 shares — an estimated $239K sold.

Clarius Group LLC first reported a position in SRE in Q3 2019 and held it in 19 quarters. The position peaked at $376K in Q2 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Clarius Group LLC reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Clarius Group LLC sold 2,730 Sempra shares in Q1 2025, an estimated $239K.
  • Clarius Group LLC first reported a position in Sempra in Q3 2019 and held it in 19 quarters.
  • Clarius Group LLC's Sempra position peaked at $376K in Q2 2023.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Clarius Group LLC's 13F filing for Q1 2025, filed 18 Apr 2025.