AIG
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American International Group’s Sempra SRE Stock Holding History

American International Group’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
-159,397
Closed -$11.4M – 2358
2024
Q1 		$11.4M Sell
159,397
-66,407
-29% -$4.76M 0.04% 355
2023
Q4 		$16.9M Sell
225,804
-4,071
-2% -$291K 0.07% 176
2023
Q3 		$15.6M Sell
229,875
-3,089
-1% -$223K 0.1% 167
2023
Q2 		$17M Buy
232,964
+1,874
+0.8% +$141K 0.1% 159
2023
Q1 		$17.5M Buy
231,090
+744
+0.3% +$57.1K 0.11% 143
2022
Q4 		$17.8M Buy
230,346
+63,102
+38% +$4.88M 0.12% 142
2022
Q3 		$12.5M Sell
167,244
-4,014
-2% -$325K 0.09% 206
2022
Q2 		$12.9M Sell
171,258
-5,122
-3% -$411K 0.09% 217
2022
Q1 		$14.8M Sell
176,380
-5,438
-3% -$391K 0.08% 243
2021
Q4 		$12M Sell
181,818
-1,784
-1% -$113K 0.06% 391
2021
Q3 		$11.6M Sell
183,602
-762
-0.4% -$50.3K 0.06% 379
2021
Q2 		$12.2K Buy
184,364
+5,314
+3% +$364K 0.04% 416
2021
Q1 		$11.9K Buy
179,050
+3,420
+2% +$213K 0.04% 419
2020
Q4 		$11.2K Sell
175,630
-7,574
-4% -$487K 0.04% 393
2020
Q3 		$10.8M Sell
183,204
-9,714
-5% -$598K 0.05% 315
2020
Q2 		$11.3M Sell
192,918
-676
-0.3% -$41.5K 0.05% 283
2020
Q1 		$10.9M Buy
193,594
+1,146
+0.6% +$81.3K 0.06% 253
2019
Q4 		$14.6M Buy
192,448
+3,818
+2% +$280K 0.06% 256
2019
Q3 		$13.9M Sell
188,630
-858
-0.5% -$60.1K 0.06% 254
2019
Q2 		$13M Sell
189,488
-4,656
-2% -$305K 0.05% 274
2019
Q1 		$12.2M Sell
194,144
-1,166
-0.6% -$68.7K 0.05% 296
2018
Q4 		$10.6M Sell
195,310
-2,414
-1% -$138K 0.04% 320
2018
Q3 		$11.2M Buy
197,724
+18,608
+10% +$1.08M 0.04% 359
2018
Q2 		$10.4M Buy
179,116
+4,036
+2% +$221K 0.04% 375
2018
Q1 		$9.74M Buy
175,080
+3,130
+2% +$169K 0.03% 416
2017
Q4 		$9.19M Buy
171,950
+22,232
+15% +$1.29M 0.03% 473
2017
Q3 		$8.54M Sell
149,718
-28,150
-16% -$1.63M 0.03% 473
2017
Q2 		$10M Sell
177,868
-1,394
-0.8% -$78.8K 0.04% 376
2017
Q1 		$9.9M Sell
179,262
-1,586
-0.9% -$84.2K 0.04% 385
2016
Q4 		$9.1M Sell
180,848
-1,922
-1% -$97.8K 0.04% 388
2016
Q3 		$9.8M Buy
182,770
+7,198
+4% +$392K 0.04% 322
2016
Q2 		$10M Sell
175,572
-91,148
-34% -$4.83M 0.04% 290
2016
Q1 		$13.9M Sell
266,720
-1,442
-0.5% -$69.5K 0.05% 212
2015
Q4 		$12.6M Buy
268,162
+1,924
+0.7% +$95K 0.05% 245
2015
Q3 		$12.9M Sell
266,238
-4,414
-2% -$217K 0.06% 220
2015
Q2 		$13.4M Sell
270,652
-1,912
-0.7% -$101K 0.05% 246
2015
Q1 		$14.9M Buy
272,564
+1,980
+0.7% +$109K 0.06% 214
2014
Q4 		$15.1M Sell
270,584
-9,930
-4% -$541K 0.07% 190
2014
Q3 		$14.8M Buy
280,514
+8,624
+3% +$444K 0.07% 188
2014
Q2 		$14.2M Buy
271,890
+69,294
+34% +$3.44M 0.06% 204
2014
Q1 		$9.8M Buy
202,596
+4,094
+2% +$190K 0.05% 337
2013
Q4 		$8.91M Buy
198,502
+8,564
+5% +$380K 0.04% 372
2013
Q3 		$8.13M Buy
189,938
+4,834
+3% +$205K 0.04% 388
2013
Q2 		$7.57M Buy
+185,104
New +$7.54M 0.05% 405

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

American International Group's SRE Position: Q2 2024 in Review

American International Group sold out of Sempra (SRE) in Q2 2024, closing a stake of 159,397 shares — an estimated $11.4M sold.

American International Group first reported a position in SRE in Q2 2013 and held it in 44 quarters. The position peaked at $17.8M in Q4 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • American International Group reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 159,397 Sempra shares in Q2 2024, an estimated $11.4M.
  • American International Group first reported a position in Sempra in Q2 2013 and held it in 44 quarters.
  • American International Group's Sempra position peaked at $17.8M in Q4 2022.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.