Tudor Investment Corp
SRE icon

Tudor Investment Corp’s Sempra SRE Stock Holding History

Tudor Investment Corp’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
-70,938
Closed -$5.27M – 3718
2025
Q1 		$5.06M Buy
+70,938
New +$5.53M 0.02% 780
2022
Q3 		– Sell
-24,384
Closed -$1.97M – 2678
2022
Q2 		$1.83M Buy
+24,384
New +$1.96M 0.05% 562
2020
Q4 		– Sell
-24,918
Closed -$1.48M – 1613
2020
Q3 		$1.48M Buy
24,918
+17,466
+234% +$1.08M 0.06% 413
2020
Q2 		$437K Buy
+7,452
New +$458K 0.02% 768
2019
Q4 		– Sell
-47,724
Closed -$3.52M – 1369
2019
Q3 		$3.52M Buy
+47,724
New +$3.34M 0.12% 183
2019
Q2 		– Sell
-18,786
Closed -$1.18M – 1323
2019
Q1 		$1.18M Buy
18,786
+3,656
+24% +$215K 0.05% 419
2018
Q4 		$818K Buy
+15,130
New +$863K 0.02% 459
2018
Q1 		– Sell
-14,992
Closed -$801K – 1227
2017
Q4 		$801K Buy
14,992
+7,230
+93% +$419K 0.02% 425
2017
Q3 		$443K Buy
+7,762
New +$449K 0.01% 683
2016
Q3 		– Sell
-12,950
Closed -$738K – 1705
2016
Q2 		$738K Sell
12,950
-20,430
-61% -$1.08M 0.02% 591
2016
Q1 		$1.74M Buy
33,380
+9,890
+42% +$476K 0.04% 303
2015
Q4 		$1.1M Sell
23,490
-7,406
-24% -$366K 0.03% 408
2015
Q3 		$1.49M Buy
30,896
+22,284
+259% +$1.1M 0.05% 253
2015
Q2 		$426K Buy
8,612
+2,370
+38% +$125K 0.01% 872
2015
Q1 		$340K Sell
6,242
-9,192
-60% -$507K 0.01% 973
2014
Q4 		$859K Buy
+15,434
New +$840K 0.03% 420
2014
Q3 		– Sell
-9,078
Closed -$475K – 1483
2014
Q2 		$475K Sell
9,078
-12,582
-58% -$625K 0.02% 569
2014
Q1 		$1.05M Buy
21,660
+16,374
+310% +$761K 0.04% 184
2013
Q4 		$237K Buy
+5,286
New +$235K 0.01% 1024

Other funds holding SRE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's SRE Position: Q2 2025 in Review

Tudor Investment Corp sold out of Sempra (SRE) in Q2 2025, closing a stake of 70,938 shares — an estimated $5.27M sold.

Tudor Investment Corp first reported a position in SRE in Q4 2013 and held it in 19 quarters. The position peaked at $5.06M in Q1 2025. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Tudor Investment Corp reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 70,938 Sempra shares in Q2 2025, an estimated $5.27M.
  • Tudor Investment Corp first reported a position in Sempra in Q4 2013 and held it in 19 quarters.
  • Tudor Investment Corp's Sempra position peaked at $5.06M in Q1 2025.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.