Eagle Bay Advisors’s Sempra SRE Stock Holding History

Eagle Bay Advisors’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	-131	Closed	-$11.6K	–	832
2024 Q4	$11.6K	Hold	131	–	–	0.01%	547
2024 Q3	$11K	Hold	131	–	–	﹤0.01%	766
2024 Q2	$10K	Buy	131 +37	+39%	+$2.73K	0.01%	556
2024 Q1	$6.81K	Buy	+94	New	+$6.74K	﹤0.01%	652
2023 Q2	–	Sell	-12	Closed	-$907	–	915
2023 Q1	$907	Hold	12	–	–	﹤0.01%	824
2022 Q4	$927	Hold	12	–	–	﹤0.01%	831
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	867
2022 Q2	$902	Buy	+12	New	+$964	﹤0.01%	927
2022 Q1	–	Sell	-18	Closed	-$2K	–	877
2021 Q4	$2K	Sell	18 -4	-18%	-$253	﹤0.01%	940
2021 Q3	$1K	Sell	22 -200	-90%	-$13.2K	﹤0.01%	1057
2021 Q2	$16K	Buy	+222	New	+$15.2K	0.01%	595

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

Eagle Bay Advisors's SRE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Sempra (SRE) in Q1 2025, closing a stake of 131 shares — an estimated $11.6K sold.

Eagle Bay Advisors first reported a position in SRE in Q2 2021 and held it in 11 quarters. The position peaked at $16K in Q2 2021. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Eagle Bay Advisors reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 131 Sempra shares in Q1 2025, an estimated $11.6K.
Eagle Bay Advisors first reported a position in Sempra in Q2 2021 and held it in 11 quarters.
Eagle Bay Advisors's Sempra position peaked at $16K in Q2 2021.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.