one8zero8 LLC’s Sempra SRE Stock Holding History

one8zero8 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 Q1	–	Sell	-4,580	Closed	-$402K	–	273
2024 Q4	$402K	Buy	+4,580	New	+$401K	0.09%	160

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

one8zero8 LLC's SRE Position: Q1 2025 in Review

one8zero8 LLC sold out of Sempra (SRE) in Q1 2025, closing a stake of 4,580 shares — an estimated $402K sold.

one8zero8 LLC first reported a position in SRE in Q4 2024 and held it in 1 quarter. The position peaked at $402K in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

one8zero8 LLC reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
one8zero8 LLC sold 4,580 Sempra shares in Q1 2025, an estimated $402K.
one8zero8 LLC first reported a position in Sempra in Q4 2024 and held it in 1 quarter.
one8zero8 LLC's Sempra position peaked at $402K in Q4 2024.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on one8zero8 LLC's 13F filing for Q1 2025, filed 7 May 2025.