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Susquehanna Fundamental Investments’s Sempra SRE Stock Holding History

Susquehanna Fundamental Investments’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
-277,315
Closed -$19.8M – 985
2025
Q1 		$19.8M Buy
277,315
+208,909
+305% +$16.3M 0.28% 78
2024
Q4 		$6M Buy
+68,406
New +$5.99M 0.09% 292
2024
Q2 		$4.12M Sell
54,106
-184
-0.3% -$13.6K 0.09% 264
2024
Q1 		$3.9M Buy
+54,290
New +$3.89M 0.18% 146
2023
Q1 		– Sell
-65,230
Closed -$5.04M – 1097
2022
Q4 		$5.04M Sell
65,230
-3,570
-5% -$276K 0.09% 293
2022
Q3 		$5.16M Buy
+68,800
New +$5.57M 0.09% 321
2022
Q1 		$14.1M Buy
167,596
+55,000
+49% +$3.95M 0.27% 70
2021
Q4 		$7.45M Sell
112,596
-197,846
-64% -$12.5M 0.2% 128
2021
Q3 		$19.6M Buy
310,442
+113,110
+57% +$7.47M 0.36% 34
2021
Q2 		$13.1M Buy
+197,332
New +$13.5M 0.24% 93
2020
Q4 		– Sell
-142,564
Closed -$8.44M – 1597
2020
Q3 		$8.44M Buy
142,564
+26,364
+23% +$1.62M 0.25% 90
2020
Q2 		$6.81M Sell
116,200
-20,600
-15% -$1.27M 0.33% 60
2020
Q1 		$7.73M Buy
136,800
+56,600
+71% +$4.02M 1.54% 7
2019
Q4 		$6.07M Buy
80,200
+55,400
+223% +$4.06M 0.8% 28
2019
Q3 		$1.83M Buy
+24,800
New +$1.74M 0.22% 134
2019
Q2 		– Sell
-19,600
Closed -$1.23M – 412
2019
Q1 		$1.23M Hold
19,600
– – 0.14% 195
2018
Q4 		$1.06M Sell
19,600
-3,200
-14% -$182K 0.19% 148
2018
Q3 		$1.3M Hold
22,800
– – 0.22% 144
2018
Q2 		$1.32M Buy
+22,800
New +$1.25M 0.2% 161

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

Susquehanna Fundamental Investments's SRE Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Sempra (SRE) in Q2 2025, closing a stake of 277,315 shares — an estimated $19.8M sold.

Susquehanna Fundamental Investments first reported a position in SRE in Q2 2018 and held it in 19 quarters. The position peaked at $19.8M in Q1 2025. 1,122 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 277,315 Sempra shares in Q2 2025, an estimated $19.8M.
  • Susquehanna Fundamental Investments first reported a position in Sempra in Q2 2018 and held it in 19 quarters.
  • Susquehanna Fundamental Investments's Sempra position peaked at $19.8M in Q1 2025.
  • 1,122 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.