Quaero Capital’s Sempra SRE Stock Holding History

Quaero Capital’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	$467K	Sell	6,169 -8,137	-57%	-$604K	0.59%	51
2025 Q1	$1.02M	Buy	14,306 +3,226	+29%	+$251K	1.45%	38
2024 Q4	$972K	Buy	11,080 +950	+9%	+$83.1K	1.24%	40
2024 Q3	$847K	Hold	10,130	–	–	1.02%	44
2024 Q2	$770K	Hold	10,130	–	–	1.05%	43
2024 Q1	$728K	Sell	10,130 -2,950	-23%	-$211K	1.13%	37
2023 Q4	$977K	Sell	13,080 -12,800	-49%	-$916K	1.01%	43
2023 Q3	$1.76M	Sell	25,880 -4,820	-16%	-$348K	1.67%	16
2023 Q2	$2.23M	Hold	30,700	–	–	1.72%	12
2023 Q1	$2.32M	Hold	30,700	–	–	1.69%	16
2022 Q4	$2.37M	Buy	30,700 +18,900	+160%	+$1.46M	1.64%	13
2022 Q3	$885K	Buy	+11,800	New	+$955K	0.69%	45

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

Quaero Capital's SRE Position: Q2 2025 in Review

Quaero Capital reduced its Sempra (SRE) stake by 57% in Q2 2025, selling an estimated $604K and leaving 6,169 shares worth $467K. The position accounts for 0.59% of the portfolio, ranked #51.

Quaero Capital first reported a position in SRE in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.37M in Q4 2022. 1,122 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Quaero Capital held 6,169 shares of Sempra worth $467K as of Q2 2025.
Quaero Capital sold 8,137 Sempra shares in Q2 2025, an estimated $604K.
Sempra made up 0.59% of Quaero Capital's portfolio in Q2 2025, its #51 holding.
Quaero Capital first reported a position in Sempra in Q3 2022 and has held it in 12 quarters since.
Quaero Capital's Sempra position peaked at $2.37M in Q4 2022.
1,122 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.