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Oak Thistle LLC’s Sempra SRE Stock Holding History

Oak Thistle LLC’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
-6,195
Closed -$442K – 590
2025
Q1 		$442K Buy
+6,195
New +$483K 0.09% 307
2023
Q3 		– Sell
-10,572
Closed -$770K – 597
2023
Q2 		$770K Buy
+10,572
New +$794K 0.41% 78
2023
Q1 		– Sell
-2,968
Closed -$229K – 442
2022
Q4 		$229K Buy
+2,968
New +$230K 0.49% 120
2022
Q3 		– Sell
-2,788
Closed -$209K – 226
2022
Q2 		$209K Buy
+2,788
New +$224K 0.4% 157

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Oak Thistle LLC's SRE Position: Q2 2025 in Review

Oak Thistle LLC sold out of Sempra (SRE) in Q2 2025, closing a stake of 6,195 shares — an estimated $442K sold.

Oak Thistle LLC first reported a position in SRE in Q2 2022 and held it in 4 quarters. The position peaked at $770K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Oak Thistle LLC reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 6,195 Sempra shares in Q2 2025, an estimated $442K.
  • Oak Thistle LLC first reported a position in Sempra in Q2 2022 and held it in 4 quarters.
  • Oak Thistle LLC's Sempra position peaked at $770K in Q2 2023.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.