QL
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Quarry LP’s Sempra SRE Stock Holding History

Quarry LP’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
-3,929
Closed -$298K – 2490
2025
Q2 		$298K Buy
3,929
+2,129
+118% +$158K 0.07% 274
2025
Q1 		$128K Buy
1,800
+765
+74% +$59.6K 0.03% 425
2024
Q4 		$90.8K Buy
1,035
+794
+329% +$69.5K 0.02% 474
2024
Q3 		$20.2K Buy
+241
New +$19.3K 0.01% 1099
2024
Q2 		– Sell
-440
Closed -$31.6K – 2093
2024
Q1 		$31.6K Buy
440
+282
+178% +$20.2K 0.01% 689
2023
Q4 		$11.8K Sell
158
-1,173
-88% -$83.9K 0.01% 1016
2023
Q3 		$90.5K Buy
1,331
+349
+36% +$25.2K 0.06% 214
2023
Q2 		$71.5K Buy
+982
New +$73.8K 0.05% 184

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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