Alberta Investment Management Corp (AIMCo)’s Sempra SRE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-13,200	Closed	-$948K	–	992
2024 Q1	$948K	Hold	13,200	–	–	0.01%	663
2023 Q4	$986K	Hold	13,200	–	–	0.01%	641
2023 Q3	$898K	Sell	13,200 -101,734	-89%	-$7.34M	0.01%	669
2023 Q2	$8.37M	Buy	114,934 +101,734	+771%	+$7.64M	0.08%	228
2023 Q1	$998K	Buy	+13,200	New	+$1.01M	0.01%	758
2021 Q1	–	Sell	-13,000	Closed	-$828K	–	903
2020 Q4	$828K	Sell	13,000 -34,800	-73%	-$2.24M	0.01%	712
2020 Q3	$2.83M	Buy	47,800 +8,400	+21%	+$517K	0.03%	459
2020 Q2	$2.31M	Buy	39,400 +29,000	+279%	+$1.78M	0.03%	487
2020 Q1	$593K	Buy	+10,400	New	+$738K	0.01%	696

Other funds holding SRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alberta Investment Management Corp (AIMCo)'s SRE Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sempra (SRE) in Q2 2024, closing a stake of 13,200 shares — an estimated $948K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SRE in Q1 2020 and held it in 9 quarters. The position peaked at $8.37M in Q2 2023. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,200 Sempra shares in Q2 2024, an estimated $948K.
Alberta Investment Management Corp (AIMCo) first reported a position in Sempra in Q1 2020 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Sempra position peaked at $8.37M in Q2 2023.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.