Holocene Advisors
SRE icon

Holocene Advisors’s Sempra SRE Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-27,344
Closed -$2.07M – 907
2025
Q2 		$2.07M Sell
27,344
-74,202
-73% -$5.51M 0.01% 562
2025
Q1 		$7.25M Buy
+101,546
New +$7.91M 0.02% 316
2022
Q2 		– Sell
-37,498
Closed -$3.15M – 1001
2022
Q1 		$3.15M Sell
37,498
-70,336
-65% -$5.05M 0.02% 382
2021
Q4 		$7.13M Sell
107,834
-6,614
-6% -$419K 0.04% 259
2021
Q3 		$7.24M Buy
114,448
+103,724
+967% +$6.85M 0.04% 275
2021
Q2 		$710K Sell
10,724
-19,896
-65% -$1.36M ﹤0.01% 700
2021
Q1 		$2.03M Buy
30,620
+22,470
+276% +$1.4M 0.01% 587
2020
Q4 		$519K Buy
+8,150
New +$524K ﹤0.01% 635
2020
Q1 		– Sell
-45,474
Closed -$3.44M – 818
2019
Q4 		$3.44M Buy
45,474
+12,600
+38% +$924K 0.03% 275
2019
Q3 		$2.43M Sell
32,874
-10,674
-25% -$747K 0.03% 265
2019
Q2 		$2.99M Buy
43,548
+9,914
+29% +$650K 0.04% 156
2019
Q1 		$2.12M Buy
33,634
+22,102
+192% +$1.3M 0.03% 155
2018
Q4 		$624K Buy
+11,532
New +$657K 0.01% 375
2018
Q3 		– Sell
-5,506
Closed -$320K – 809
2018
Q2 		$320K Buy
+5,506
New +$301K 0.01% 468
2018
Q1 		– Sell
-10,826
Closed -$579K – 715
2017
Q4 		$579K Buy
+10,826
New +$628K 0.02% 372

Other funds holding SRE

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BlackRock
BlackRock New York $5.7T 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
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