Hartree Partners’s Sempra SRE Stock Holding History

Hartree 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	–	Sell	-5,450	Closed	-$478K	–	75
2024 Q4	$478K	Buy	+5,450	New	+$477K	0.18%	51
2024 Q3	–	Sell	-10,000	Closed	-$761K	–	84
2024 Q2	$761K	Buy	+10,000	New	+$739K	0.19%	42

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

Hartree Partners's SRE Position: Q1 2025 in Review

Hartree Partners sold out of Sempra (SRE) in Q1 2025, closing a stake of 5,450 shares — an estimated $478K sold.

Hartree Partners first reported a position in SRE in Q2 2024 and held it in 2 quarters. The position peaked at $761K in Q2 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Hartree Partners reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Hartree Partners sold 5,450 Sempra shares in Q1 2025, an estimated $478K.
Hartree Partners first reported a position in Sempra in Q2 2024 and held it in 2 quarters.
Hartree Partners's Sempra position peaked at $761K in Q2 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Hartree Partners's 13F filing for Q1 2025, filed 14 May 2025.