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Aveo Capital Partners’s Sempra SRE Stock Holding History

Aveo Capital Partners’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
-8,795
Closed -$641K – 368
2024
Q1 		$641K Buy
8,795
+357
+4% +$25.6K 0.07% 183
2023
Q4 		$631K Buy
8,438
+36
+0.4% +$2.58K 0.08% 178
2023
Q3 		$572K Sell
8,402
-114
-1% -$8.22K 0.08% 181
2023
Q2 		$620K Sell
8,516
-16
-0.2% -$1.2K 0.08% 175
2023
Q1 		$645K Buy
8,532
+402
+5% +$30.8K 0.09% 158
2022
Q4 		$628K Buy
8,130
+682
+9% +$52.8K 0.09% 159
2022
Q3 		$558K Buy
7,448
+426
+6% +$34.5K 0.1% 150
2022
Q2 		$528K Buy
7,022
+200
+3% +$16.1K 0.09% 167
2022
Q1 		$573K Buy
6,822
+364
+6% +$26.2K 0.1% 162
2021
Q4 		$427K Buy
6,458
+96
+2% +$6.08K 0.08% 193
2021
Q3 		$402K Buy
6,362
+444
+8% +$29.3K 0.08% 179
2021
Q2 		$392K Buy
5,918
+848
+17% +$58K 0.09% 184
2021
Q1 		$336K Buy
+5,070
New +$315K 0.08% 177
2020
Q1 		– Sell
-3,920
Closed -$297K – 195
2019
Q4 		$297K Sell
3,920
-52
-1% -$3.81K 0.12% 141
2019
Q3 		$290K Hold
3,972
– – 0.12% 135
2019
Q2 		$278K Hold
3,972
– – 0.12% 140
2019
Q1 		$250K Buy
3,972
+120
+3% +$7.07K 0.12% 136
2018
Q4 		$208K Sell
3,852
-250
-6% -$14.3K 0.1% 124
2018
Q3 		$237K Buy
4,102
+282
+7% +$16.3K 0.11% 116
2018
Q2 		$222K Buy
3,820
+100
+3% +$5.47K 0.1% 127
2018
Q1 		$207K Buy
+3,720
New +$201K 0.09% 131

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

Aveo Capital Partners's SRE Position: Q2 2024 in Review

Aveo Capital Partners sold out of Sempra (SRE) in Q2 2024, closing a stake of 8,795 shares — an estimated $641K sold.

Aveo Capital Partners first reported a position in SRE in Q1 2018 and held it in 21 quarters. The position peaked at $645K in Q1 2023. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Aveo Capital Partners reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 8,795 Sempra shares in Q2 2024, an estimated $641K.
  • Aveo Capital Partners first reported a position in Sempra in Q1 2018 and held it in 21 quarters.
  • Aveo Capital Partners's Sempra position peaked at $645K in Q1 2023.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.