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Quinn Opportunity Partners’s Sempra SRE Stock Holding History

Quinn Opportunity Partners’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
-25,100
Closed -$1.79M – 420
2025
Q1 		$1.79M Buy
+25,100
New +$1.96M 0.12% 170

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State Street
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Morgan Stanley
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Fidelity Investments
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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

Quinn Opportunity Partners's SRE Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Sempra (SRE) in Q2 2025, closing a stake of 25,100 shares — an estimated $1.79M sold.

Quinn Opportunity Partners first reported a position in SRE in Q1 2025 and held it in 1 quarter. The position peaked at $1.79M in Q1 2025. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Quinn Opportunity Partners reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 25,100 Sempra shares in Q2 2025, an estimated $1.79M.
  • Quinn Opportunity Partners first reported a position in Sempra in Q1 2025 and held it in 1 quarter.
  • Quinn Opportunity Partners's Sempra position peaked at $1.79M in Q1 2025.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.