Flow Traders U.S.’s Sempra SRE Stock Holding History

Flow Traders U.S.’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	-5,259	Closed	-$461K	–	1281
2024 Q4	$461K	Buy	+5,259	New	+$460K	0.02%	616

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

Flow Traders U.S.'s SRE Position: Q1 2025 in Review

Flow Traders U.S. sold out of Sempra (SRE) in Q1 2025, closing a stake of 5,259 shares — an estimated $461K sold.

Flow Traders U.S. first reported a position in SRE in Q4 2024 and held it in 1 quarter. The position peaked at $461K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Flow Traders U.S. reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 5,259 Sempra shares in Q1 2025, an estimated $461K.
Flow Traders U.S. first reported a position in Sempra in Q4 2024 and held it in 1 quarter.
Flow Traders U.S.'s Sempra position peaked at $461K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.