Voloridge Investment Management
SRE icon

Voloridge Investment Management’s Sempra SRE Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-349,371
Closed -$24.9M – 1358
2025
Q1 		$24.9M Buy
+349,371
New +$27.2M 0.09% 292
2024
Q2 		– Sell
-16,097
Closed -$1.16M – 1363
2024
Q1 		$1.16M Buy
+16,097
New +$1.15M ﹤0.01% 951
2023
Q3 		– Sell
-137,274
Closed -$9.99M – 1588
2023
Q2 		$9.99M Buy
137,274
+105,666
+334% +$7.94M 0.05% 461
2023
Q1 		$2.39M Buy
31,608
+16,918
+115% +$1.3M 0.01% 927
2022
Q4 		$1.14M Sell
14,690
-185,802
-93% -$14.4M 0.01% 1108
2022
Q3 		$15M Sell
200,492
-385,006
-66% -$31.2M 0.08% 332
2022
Q2 		$44M Buy
585,498
+279,400
+91% +$22.4M 0.23% 123
2022
Q1 		$25.7M Buy
306,098
+131,088
+75% +$9.42M 0.15% 198
2021
Q4 		$11.6M Buy
+175,010
New +$11.1M 0.06% 422
2021
Q2 		– Sell
-233,126
Closed -$15.5M – 1775
2021
Q1 		$15.5M Sell
233,126
-7,562
-3% -$470K 0.11% 244
2020
Q4 		$15.3M Buy
+240,688
New +$15.5M 0.13% 194
2020
Q3 		– Sell
-163,410
Closed -$9.58M – 1488
2020
Q2 		$9.58M Buy
163,410
+150,880
+1,204% +$9.27M 0.11% 209
2020
Q1 		$708K Buy
+12,530
New +$889K 0.02% 609
2019
Q1 		– Sell
-26,740
Closed -$1.45M – 1051
2018
Q4 		$1.45M Buy
+26,740
New +$1.52M 0.07% 228
2016
Q3 		– Sell
-71,346
Closed -$4.07M – 330
2016
Q2 		$4.07M Buy
+71,346
New +$3.78M 0.12% 150
2015
Q4 		– Sell
-214,714
Closed -$10.4M – 294
2015
Q3 		$10.4M Buy
+214,714
New +$10.6M 0.49% 53

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

Voloridge Investment Management's SRE Position: Q2 2025 in Review

Voloridge Investment Management sold out of Sempra (SRE) in Q2 2025, closing a stake of 349,371 shares — an estimated $24.9M sold.

Voloridge Investment Management first reported a position in SRE in Q3 2015 and held it in 16 quarters. The position peaked at $44M in Q2 2022. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Voloridge Investment Management reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 349,371 Sempra shares in Q2 2025, an estimated $24.9M.
  • Voloridge Investment Management first reported a position in Sempra in Q3 2015 and held it in 16 quarters.
  • Voloridge Investment Management's Sempra position peaked at $44M in Q2 2022.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

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