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Redwood Investment Management’s Sempra SRE Stock Holding History

Redwood Investment 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
Q1 		– Sell
-3,725
Closed -$327K – 357
2024
Q4 		$327K Sell
3,725
-51,992
-93% -$4.55M 0.03% 288
2024
Q3 		$4.64M Sell
55,717
-19,931
-26% -$1.59M 0.41% 45
2024
Q2 		$5.84M Sell
75,648
-389
-0.5% -$28.8K 0.5% 46
2024
Q1 		$5.46M Sell
76,037
-6,686
-8% -$479K 0.52% 48
2023
Q4 		$6.18M Buy
+82,723
New +$5.92M 0.57% 30

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Redwood Investment Management's SRE Position: Q1 2025 in Review

Redwood Investment Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 3,725 shares — an estimated $327K sold.

Redwood Investment Management first reported a position in SRE in Q4 2023 and held it in 5 quarters. The position peaked at $6.18M in Q4 2023. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Redwood Investment Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Redwood Investment Management sold 3,725 Sempra shares in Q1 2025, an estimated $327K.
  • Redwood Investment Management first reported a position in Sempra in Q4 2023 and held it in 5 quarters.
  • Redwood Investment Management's Sempra position peaked at $6.18M in Q4 2023.
  • 1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Redwood Investment Management's 13F filing for Q1 2025, filed 14 May 2025.