CM
SRE icon

Crestline Management’s Sempra SRE Stock Holding History

Crestline 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
-70,489
Closed -$6.18M – 557
2024
Q4 		$6.18M Buy
+70,489
New +$6.17M 0.21% 115
2024
Q1 		– Sell
-119,174
Closed -$8.91M – 223
2023
Q4 		$8.91M Buy
119,174
+14,674
+14% +$1.05M 0.76% 35
2023
Q3 		$7.11M Buy
+104,500
New +$7.54M 0.83% 39

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

Crestline Management's SRE Position: Q1 2025 in Review

Crestline Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 70,489 shares — an estimated $6.18M sold.

Crestline Management first reported a position in SRE in Q3 2023 and held it in 3 quarters. The position peaked at $8.91M in Q4 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Crestline Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 70,489 Sempra shares in Q1 2025, an estimated $6.18M.
  • Crestline Management first reported a position in Sempra in Q3 2023 and held it in 3 quarters.
  • Crestline Management's Sempra position peaked at $8.91M in Q4 2023.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.