Kepos Capital’s Sempra SRE Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-1,836	Closed	-$154K	–	181
2024 Q3	$154K	Buy	1,836 +82	+5%	+$6.56K	0.07%	93
2024 Q2	$133K	Sell	1,754 -826	-32%	-$61.1K	0.05%	103
2024 Q1	$185K	Buy	2,580 +170	+7%	+$12.2K	0.05%	110
2023 Q4	$180K	Sell	2,410 -466	-16%	-$33.3K	0.06%	100
2023 Q3	$196K	Buy	2,876 +100	+4%	+$7.21K	0.03%	120
2023 Q2	$202K	Buy	+2,776	New	+$208K	0.04%	141
2022 Q4	$274K	Buy	3,544 +518	+17%	+$40.1K	0.04%	138
2022 Q3	$227K	Sell	3,026 -1,684	-36%	-$136K	0.03%	183
2022 Q2	$354K	Sell	4,710 -1,310	-22%	-$105K	0.03%	169
2022 Q1	$506K	Sell	6,020 -3,580	-37%	-$257K	0.04%	222
2021 Q4	$635K	Buy	9,600 +5,490	+134%	+$348K	0.05%	245
2021 Q3	$260K	Buy	4,110 +1,774	+76%	+$117K	0.02%	435
2021 Q2	$155K	Sell	2,336 -886	-27%	-$60.6K	0.01%	420
2021 Q1	$214K	Hold	3,222	–	–	0.01%	366
2020 Q4	$205K	Buy	3,222 +1,006	+45%	+$64.7K	0.02%	286
2020 Q3	$131K	Buy	+2,216	New	+$136K	0.01%	229

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Kepos Capital's SRE Position: Q4 2024 in Review

Kepos Capital sold out of Sempra (SRE) in Q4 2024, closing a stake of 1,836 shares — an estimated $154K sold.

Kepos Capital first reported a position in SRE in Q3 2020 and held it in 16 quarters. The position peaked at $635K in Q4 2021. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Kepos Capital reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 1,836 Sempra shares in Q4 2024, an estimated $154K.
Kepos Capital first reported a position in Sempra in Q3 2020 and held it in 16 quarters.
Kepos Capital's Sempra position peaked at $635K in Q4 2021.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.