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Sherbrooke Park Advisers’s Sempra SRE Stock Holding History

Sherbrooke Park Advisers’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
-6,064
Closed -$433K – 765
2025
Q1 		$433K Buy
+6,064
New +$472K 0.2% 175
2024
Q4 		– Sell
-2,895
Closed -$242K – 1136
2024
Q3 		$242K Buy
+2,895
New +$232K 0.06% 671
2024
Q2 		– Sell
-10,572
Closed -$759K – 1186
2024
Q1 		$759K Buy
10,572
+1,931
+22% +$138K 0.15% 223
2023
Q4 		$646K Buy
+8,641
New +$618K 0.3% 116

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Sherbrooke Park Advisers's SRE Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Sempra (SRE) in Q2 2025, closing a stake of 6,064 shares — an estimated $433K sold.

Sherbrooke Park Advisers first reported a position in SRE in Q4 2023 and held it in 4 quarters. The position peaked at $759K in Q1 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,064 Sempra shares in Q2 2025, an estimated $433K.
  • Sherbrooke Park Advisers first reported a position in Sempra in Q4 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Sempra position peaked at $759K in Q1 2024.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.