Oxford Asset Management’s Sempra SRE Stock Holding History

Oxford Asset 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 Q2	–	Sell	-13,472	Closed	-$961K	–	746
2025 Q1	$961K	Buy	+13,472	New	+$1.05M	0.44%	45
2020 Q1	–	Sell	-17,938	Closed	-$1.36M	–	1159
2019 Q4	$1.36M	Buy	+17,938	New	+$1.32M	0.04%	656
2017 Q2	–	Sell	-28,620	Closed	-$1.58M	–	1693
2017 Q1	$1.58M	Buy	+28,620	New	+$1.52M	0.04%	602

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Oxford Asset Management's SRE Position: Q2 2025 in Review

Oxford Asset Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 13,472 shares — an estimated $961K sold.

Oxford Asset Management first reported a position in SRE in Q1 2017 and held it in 3 quarters. The position peaked at $1.58M in Q1 2017. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Oxford Asset Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 13,472 Sempra shares in Q2 2025, an estimated $961K.
Oxford Asset Management first reported a position in Sempra in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's Sempra position peaked at $1.58M in Q1 2017.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.