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Yaupon Capital Management’s Sempra SRE Stock Holding History

Yaupon 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
-318,146
Closed -$27.9M – 134
2024
Q4 		$27.9M Buy
318,146
+139,467
+78% +$12.2M 1.15% 29
2024
Q3 		$14.9M Sell
178,679
-179,691
-50% -$14.4M 0.81% 46
2024
Q2 		$27.3M Buy
358,370
+235,200
+191% +$17.4M 1.38% 21
2024
Q1 		$8.85M Sell
123,170
-168,800
-58% -$12.1M 0.45% 70
2023
Q4 		$21.8M Buy
+291,970
New +$20.9M 1.81% 16
2022
Q1 		– Sell
-35,200
Closed -$2.33M – 80
2021
Q4 		$2.33M Buy
+35,200
New +$2.23M 1.31% 33
2021
Q3 		– Sell
-30,602
Closed -$2.03M – 72
2021
Q2 		$2.03M Buy
+30,602
New +$2.09M 1.12% 27

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

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

Yaupon Capital Management sold out of Sempra (SRE) in Q1 2025, closing a stake of 318,146 shares — an estimated $27.9M sold.

Yaupon Capital Management first reported a position in SRE in Q2 2021 and held it in 7 quarters. The position peaked at $27.9M in Q4 2024. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

  • Yaupon Capital Management reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 318,146 Sempra shares in Q1 2025, an estimated $27.9M.
  • Yaupon Capital Management first reported a position in Sempra in Q2 2021 and held it in 7 quarters.
  • Yaupon Capital Management's Sempra position peaked at $27.9M in Q4 2024.
  • 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Yaupon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.