Ilex Capital Partners’s Sempra SRE Stock Holding History

Ilex Capital 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 Q2	–	Sell	-43,097	Closed	-$3.08M	–	247
2025 Q1	$3.08M	Buy	+43,097	New	+$3.36M	0.13%	52

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

Ilex Capital Partners's SRE Position: Q2 2025 in Review

Ilex Capital Partners sold out of Sempra (SRE) in Q2 2025, closing a stake of 43,097 shares — an estimated $3.08M sold.

Ilex Capital Partners first reported a position in SRE in Q1 2025 and held it in 1 quarter. The position peaked at $3.08M in Q1 2025. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Ilex Capital Partners reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 43,097 Sempra shares in Q2 2025, an estimated $3.08M.
Ilex Capital Partners first reported a position in Sempra in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Sempra position peaked at $3.08M in Q1 2025.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.