Interval Partners’s Sempra SRE Stock Holding History

Interval 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	-39,449	Closed	-$3.46M	–	496
2024 Q4	$3.46M	Buy	+39,449	New	+$3.45M	0.07%	224
2024 Q3	–	Sell	-38,765	Closed	-$2.95M	–	446
2024 Q2	$2.95M	Buy	+38,765	New	+$2.87M	0.06%	258

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Interval Partners's SRE Position: Q1 2025 in Review

Interval Partners sold out of Sempra (SRE) in Q1 2025, closing a stake of 39,449 shares — an estimated $3.46M sold.

Interval Partners first reported a position in SRE in Q2 2024 and held it in 2 quarters. The position peaked at $3.46M in Q4 2024. 1,146 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Interval Partners reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Interval Partners sold 39,449 Sempra shares in Q1 2025, an estimated $3.46M.
Interval Partners first reported a position in Sempra in Q2 2024 and held it in 2 quarters.
Interval Partners's Sempra position peaked at $3.46M in Q4 2024.
1,146 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.