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Graypoint LLC’s Sempra SRE Stock Holding History

Graypoint LLC’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 		$275K Sell
3,625
-26
-0.7% -$1.93K 0.02% 460
2025
Q1 		$261K Sell
3,651
-836
-19% -$65.1K 0.02% 437
2024
Q4 		$394K Buy
4,487
+194
+5% +$17K 0.02% 361
2024
Q3 		$359K Sell
4,293
-62
-1% -$4.96K 0.02% 376
2024
Q2 		$331K Sell
4,355
-289
-6% -$21.4K 0.02% 364
2024
Q1 		$334K Buy
4,644
+282
+6% +$20.2K 0.02% 353
2023
Q4 		$326K Sell
4,362
-301
-6% -$21.5K 0.03% 342
2023
Q3 		$317K Buy
4,663
+109
+2% +$7.86K 0.03% 319
2023
Q2 		$332K Buy
4,554
+300
+7% +$22.5K 0.03% 287
2023
Q1 		$322K Buy
4,254
+770
+22% +$59.1K 0.03% 271
2022
Q4 		$269K Sell
3,484
-428
-11% -$33.1K 0.03% 283
2022
Q3 		$293K Buy
3,912
+450
+13% +$36.4K 0.04% 258
2022
Q2 		$260K Buy
3,462
+378
+12% +$30.4K 0.03% 257
2022
Q1 		$259K Buy
+3,084
New +$222K 0.03% 283
2021
Q3 		– Sell
-3,388
Closed -$224K – 282
2021
Q2 		$224K Buy
+3,388
New +$232K 0.03% 242

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Graypoint LLC's SRE Position: Q2 2025 in Review

Graypoint LLC reduced its Sempra (SRE) stake by 0.71% in Q2 2025, selling an estimated $1.93K and leaving 3,625 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #460.

Graypoint LLC first reported a position in SRE in Q2 2021 and has held it in 15 quarters since. The position peaked at $394K in Q4 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Graypoint LLC held 3,625 shares of Sempra worth $275K as of Q2 2025.
  • Graypoint LLC sold 26 Sempra shares in Q2 2025, an estimated $1.93K.
  • Sempra made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #460 holding.
  • Graypoint LLC first reported a position in Sempra in Q2 2021 and has held it in 15 quarters since.
  • Graypoint LLC's Sempra position peaked at $394K in Q4 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.