Corton Capital’s Sempra SRE Stock Holding History

Corton Capital’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	-2,586	Closed	-$227K	–	395
2024 Q4	$227K	Buy	+2,586	New	+$226K	0.13%	218
2022 Q4	–	Sell	-2,850	Closed	-$214K	–	366
2022 Q3	$214K	Sell	2,850 -954	-25%	-$77.2K	0.26%	179
2022 Q2	$286K	Buy	3,804 +1,024	+37%	+$82.2K	0.27%	156
2022 Q1	$234K	Buy	+2,780	New	+$200K	0.1%	312

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Corton Capital's SRE Position: Q1 2025 in Review

Corton Capital sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,586 shares — an estimated $227K sold.

Corton Capital first reported a position in SRE in Q1 2022 and held it in 4 quarters. The position peaked at $286K in Q2 2022. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Corton Capital reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Corton Capital sold 2,586 Sempra shares in Q1 2025, an estimated $227K.
Corton Capital first reported a position in Sempra in Q1 2022 and held it in 4 quarters.
Corton Capital's Sempra position peaked at $286K in Q2 2022.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.