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Twin Capital Management’s Sempra SRE Stock Holding History

Twin Capital 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
-21,333
Closed -$1.87M – 319
2024
Q4 		$1.87M Sell
21,333
-226
-1% -$19.8K 0.2% 125
2024
Q3 		$1.8M Sell
21,559
-297
-1% -$23.8K 0.2% 135
2024
Q2 		$1.66M Buy
21,856
+38
+0.2% +$2.81K 0.2% 134
2024
Q1 		$1.57M Sell
21,818
-1,481
-6% -$106K 0.19% 136
2023
Q4 		$1.74M Sell
23,299
-343
-1% -$24.5K 0.23% 127
2023
Q3 		$1.61M Sell
23,642
-1,662
-7% -$120K 0.23% 129
2023
Q2 		$1.84M Sell
25,304
-908
-3% -$68.2K 0.24% 117
2023
Q1 		$1.98M Sell
26,212
-4,478
-15% -$344K 0.27% 115
2022
Q4 		$2.37M Sell
30,690
-30
-0.1% -$2.32K 0.31% 104
2022
Q3 		$2.3M Buy
30,720
+16,854
+122% +$1.36M 0.31% 97
2022
Q2 		$1.04M Sell
13,866
-160
-1% -$12.8K 0.13% 180
2022
Q1 		$1.18M Hold
14,026
– – 0.13% 183
2021
Q4 		$928K Sell
14,026
-1,220
-8% -$77.3K 0.09% 202
2021
Q3 		$964K Buy
15,246
+160
+1% +$10.6K 0.1% 201
2021
Q2 		$999K Sell
15,086
-480
-3% -$32.9K 0.09% 207
2021
Q1 		$1.03M Sell
15,566
-2,180
-12% -$136K 0.1% 203
2020
Q4 		$1.13M Sell
17,746
-470
-3% -$30.2K 0.1% 198
2020
Q3 		$1.08M Sell
18,216
-552
-3% -$34K 0.1% 200
2020
Q2 		$1.1M Sell
18,768
-822
-4% -$50.5K 0.11% 194
2020
Q1 		$1.11M Buy
19,590
+8,860
+83% +$629K 0.12% 176
2019
Q4 		$813K Sell
10,730
-560
-5% -$41.1K 0.07% 223
2019
Q3 		$833K Sell
11,290
-440
-4% -$30.8K 0.06% 222
2019
Q2 		$806K Buy
+11,730
New +$769K 0.06% 222

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
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 $2.9T AUM 29.55% 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

Twin Capital Management's SRE Position: Q1 2025 in Review

Twin Capital Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 21,333 shares — an estimated $1.87M sold.

Twin Capital Management first reported a position in SRE in Q2 2019 and held it in 23 quarters. The position peaked at $2.37M in Q4 2022. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Twin Capital Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Twin Capital Management sold 21,333 Sempra shares in Q1 2025, an estimated $1.87M.
  • Twin Capital Management first reported a position in Sempra in Q2 2019 and held it in 23 quarters.
  • Twin Capital Management's Sempra position peaked at $2.37M in Q4 2022.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.