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Occudo Quantitative Strategies’s Sempra SRE Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-119,428
Closed -$9.05M – 859
2025
Q2 		$9.05M Buy
119,428
+102,374
+600% +$7.6M 1.02% 8
2025
Q1 		$1.19M Sell
17,054
-8,391
-33% -$654K 0.16% 186
2024
Q4 		$2.23M Sell
25,445
-31,335
-55% -$2.74M 0.4% 58
2024
Q3 		$4.75M Buy
+56,780
New +$4.54M 0.87% 14
2024
Q2 		– Sell
-38,470
Closed -$2.76M – 984
2024
Q1 		$2.76M Buy
+38,470
New +$2.76M 0.48% 44
2023
Q2 		– Sell
-44,008
Closed -$3.33M – 1272
2023
Q1 		$3.33M Buy
+44,008
New +$3.38M 0.3% 86
2022
Q4 		– Sell
-8,750
Closed -$656K – 1339
2022
Q3 		$656K Sell
8,750
-14,710
-63% -$1.19M 0.05% 573
2022
Q2 		$1.76M Buy
+23,460
New +$1.88M 0.14% 210
2022
Q1 		– Sell
-22,070
Closed -$1.46M – 1313
2021
Q4 		$1.46M Buy
+22,070
New +$1.4M 0.13% 235

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Occudo Quantitative Strategies's SRE Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Sempra (SRE) in Q3 2025, closing a stake of 119,428 shares — an estimated $9.05M sold.

Occudo Quantitative Strategies first reported a position in SRE in Q4 2021 and held it in 9 quarters. The position peaked at $9.05M in Q2 2025. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 119,428 Sempra shares in Q3 2025, an estimated $9.05M.
  • Occudo Quantitative Strategies first reported a position in Sempra in Q4 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Sempra position peaked at $9.05M in Q2 2025.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.