Unigestion Holding’s Sempra SRE Stock Holding History

Unigestion Holding’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	$10.2M	Sell	142,569 -189,797	-57%	-$14.8M	0.6%	57
2024 Q4	$29.2M	Sell	332,366 -62,689	-16%	-$5.49M	1.68%	18
2024 Q3	$33M	Buy	+395,055	New	+$31.6M	1.6%	26
2024 Q2	–	Sell	-292,070	Closed	-$21M	–	157
2024 Q1	$21M	Buy	+292,070	New	+$20.9M	1.03%	41
2023 Q4	–	Sell	-89,568	Closed	-$6.07M	–	195
2023 Q3	$6.07M	Buy	89,568 +3,128	+4%	+$226K	0.37%	59
2023 Q2	$6.26M	Buy	86,440 +66,960	+344%	+$5.03M	0.36%	57
2023 Q1	$1.46M	Hold	19,480	–	–	0.08%	126
2022 Q4	$1.52M	Sell	19,480 -9,972	-34%	-$772K	0.08%	126
2022 Q3	$2.23M	Hold	29,452	–	–	0.13%	98
2022 Q2	$2.21M	Hold	29,452	–	–	0.12%	93
2022 Q1	$2.47M	Buy	+29,452	New	+$2.12M	0.11%	84
2020 Q2	–	Sell	-105,146	Closed	-$5.94M	–	264
2020 Q1	$5.94M	Buy	+105,146	New	+$7.46M	0.22%	76
2019 Q3	$12.5M	Buy	+169,894	New	+$11.9M	0.35%	73

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Unigestion Holding's SRE Position: Q1 2025 in Review

Unigestion Holding reduced its Sempra (SRE) stake by 57% in Q1 2025, selling an estimated $14.8M and leaving 142,569 shares worth $10.2M. The position accounts for 0.6% of the portfolio, ranked #57.

Unigestion Holding first reported a position in SRE in Q3 2019 and has held it in 13 quarters since. The position peaked at $33M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Unigestion Holding held 142,569 shares of Sempra worth $10.2M as of Q1 2025.
Unigestion Holding sold 189,797 Sempra shares in Q1 2025, an estimated $14.8M.
Sempra made up 0.6% of Unigestion Holding's portfolio in Q1 2025, its #57 holding.
Unigestion Holding first reported a position in Sempra in Q3 2019 and has held it in 13 quarters since.
Unigestion Holding's Sempra position peaked at $33M in Q3 2024.
1,145 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.