Algebris (UK)’s Sempra SRE Stock Holding History

Algebris (UK)’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
2023 Q4	–	Sell	-5,266	Closed	-$359K	–	40
2023 Q3	$359K	Sell	5,266 -2,728	-34%	-$197K	0.18%	35
2023 Q2	$580K	Buy	7,994 +614	+8%	+$46.1K	0.28%	29
2023 Q1	$560K	Buy	7,380 +1,424	+24%	+$109K	0.22%	30
2022 Q4	$459K	Buy	+5,956	New	+$461K	0.21%	34

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

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

Algebris (UK)'s SRE Position: Q4 2023 in Review

Algebris (UK) sold out of Sempra (SRE) in Q4 2023, closing a stake of 5,266 shares — an estimated $359K sold.

Algebris (UK) first reported a position in SRE in Q4 2022 and held it in 4 quarters. The position peaked at $580K in Q2 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Algebris (UK) reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Algebris (UK) sold 5,266 Sempra shares in Q4 2023, an estimated $359K.
Algebris (UK) first reported a position in Sempra in Q4 2022 and held it in 4 quarters.
Algebris (UK)'s Sempra position peaked at $580K in Q2 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Algebris (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.