GF Fund Management’s Sempra SRE Stock Holding History

GF Fund 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 Q2	–	Sell	-69,647	Closed	-$4.97M	–	690
2025 Q1	$4.97M	Hold	69,647	–	–	0.12%	137
2024 Q4	$6.11M	Buy	+69,647	New	+$6.1M	0.13%	129

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GF Fund Management's SRE Position: Q2 2025 in Review

GF Fund Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 69,647 shares — an estimated $4.97M sold.

GF Fund Management first reported a position in SRE in Q4 2024 and held it in 2 quarters. The position peaked at $6.11M in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

GF Fund Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
GF Fund Management sold 69,647 Sempra shares in Q2 2025, an estimated $4.97M.
GF Fund Management first reported a position in Sempra in Q4 2024 and held it in 2 quarters.
GF Fund Management's Sempra position peaked at $6.11M in Q4 2024.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on GF Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.