CF
SRE icon

Covea Finance’s Sempra SRE Stock Holding History

Covea Finance’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
-324,945
Closed -$28.5M – 122
2024
Q4 		$28.5M Sell
324,945
-34,190
-10% -$2.99M 1.28% 24
2024
Q3 		$30M Hold
359,135
– – 1.32% 27
2024
Q2 		$27.3M Buy
359,135
+9,735
+3% +$720K 1.25% 29
2024
Q1 		$25.1M Hold
349,400
– – 1.19% 33
2023
Q4 		$26.1M Sell
349,400
-113,776
-25% -$8.14M 1.27% 34
2023
Q3 		$31.5M Buy
463,176
+10,440
+2% +$753K 1.77% 19
2023
Q2 		$33M Sell
452,736
-15,000
-3% -$1.13M 1.8% 15
2023
Q1 		$35.4M Sell
467,736
-44,172
-9% -$3.39M 2.01% 11
2022
Q4 		$39.6M Buy
511,908
+7,558
+1% +$585K 1.97% 13
2022
Q3 		$37.8M Buy
+504,350
New +$40.8M 1.99% 11

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

Covea Finance's SRE Position: Q1 2025 in Review

Covea Finance sold out of Sempra (SRE) in Q1 2025, closing a stake of 324,945 shares — an estimated $28.5M sold.

Covea Finance first reported a position in SRE in Q3 2022 and held it in 10 quarters. The position peaked at $39.6M in Q4 2022. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Covea Finance reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Covea Finance sold 324,945 Sempra shares in Q1 2025, an estimated $28.5M.
  • Covea Finance first reported a position in Sempra in Q3 2022 and held it in 10 quarters.
  • Covea Finance's Sempra position peaked at $39.6M in Q4 2022.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Covea Finance's 13F filing for Q1 2025, filed 22 Apr 2025.