Moore Capital Management’s Sempra SRE Stock Holding History

Moore Capital Management’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	-52,369	Closed	-$4.59M	–	609
2024 Q4	$4.59M	Buy	+52,369	New	+$4.58M	0.05%	258
2023 Q1	–	Sell	-20,216	Closed	-$1.56M	–	576
2022 Q4	$1.56M	Sell	20,216 -40,218	-67%	-$3.11M	0.04%	298
2022 Q3	$4.53M	Buy	+60,434	New	+$4.89M	0.11%	213
2019 Q2	–	Sell	-30,000	Closed	-$1.89M	–	377
2019 Q1	$1.89M	Sell	30,000 -30,000	-50%	-$1.77M	0.06%	204
2018 Q4	$3.25M	Sell	60,000 -176,000	-75%	-$10M	0.13%	118
2018 Q3	$13.4M	Buy	+236,000	New	+$13.7M	0.29%	64
2015 Q3	–	Sell	-210,000	Closed	-$10.4M	–	393
2015 Q2	$10.4M	Buy	+210,000	New	+$11.1M	0.22%	97
2014 Q3	–	Sell	-8,756	Closed	-$458K	–	501
2014 Q2	$458K	Hold	8,756	–	–	0.01%	399
2014 Q1	$424K	Buy	+8,756	New	+$407K	0.01%	403

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

Moore Capital Management's SRE Position: Q1 2025 in Review

Moore Capital Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 52,369 shares — an estimated $4.59M sold.

Moore Capital Management first reported a position in SRE in Q1 2014 and held it in 9 quarters. The position peaked at $13.4M in Q3 2018. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Moore Capital Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 52,369 Sempra shares in Q1 2025, an estimated $4.59M.
Moore Capital Management first reported a position in Sempra in Q1 2014 and held it in 9 quarters.
Moore Capital Management's Sempra position peaked at $13.4M in Q3 2018.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.