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Foundry Partners’s Sempra SRE Stock Holding History

Foundry Partners’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 		$10.8M Sell
150,712
-64,327
-30% -$5.01M 0.57% 52
2024
Q4 		$18.9M Sell
215,039
-1,766
-0.8% -$155K 0.95% 27
2024
Q3 		$18.1M Buy
+216,805
New +$17.3M 0.9% 27

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

Foundry Partners's SRE Position: Q1 2025 in Review

Foundry Partners reduced its Sempra (SRE) stake by 30% in Q1 2025, selling an estimated $5.01M and leaving 150,712 shares worth $10.8M. The position accounts for 0.57% of the portfolio, ranked #52.

Foundry Partners first reported a position in SRE in Q3 2024 and has held it in 3 quarters since. The position peaked at $18.9M in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Foundry Partners held 150,712 shares of Sempra worth $10.8M as of Q1 2025.
  • Foundry Partners sold 64,327 Sempra shares in Q1 2025, an estimated $5.01M.
  • Sempra made up 0.57% of Foundry Partners's portfolio in Q1 2025, its #52 holding.
  • Foundry Partners first reported a position in Sempra in Q3 2024 and has held it in 3 quarters since.
  • Foundry Partners's Sempra position peaked at $18.9M in Q4 2024.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.