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Balentine LLC’s Sempra SRE Stock Holding History

Balentine LLC’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
-3,616
Closed -$260K – 516
2024
Q1 		$260K Sell
3,616
-1,625
-31% -$116K 0.01% 434
2023
Q4 		$392K Sell
5,241
-226
-4% -$16.2K 0.01% 337
2023
Q3 		$372K Sell
5,467
-565
-9% -$40.7K 0.01% 327
2023
Q2 		$439K Sell
6,032
-5,750
-49% -$432K 0.01% 301
2023
Q1 		$891K Sell
11,782
-10,816
-48% -$830K 0.03% 197
2022
Q4 		$1.75M Buy
22,598
+2,390
+12% +$185K 0.06% 116
2022
Q3 		$1.51M Sell
20,208
-3,280
-14% -$265K 0.06% 114
2022
Q2 		$1.76M Buy
23,488
+10,038
+75% +$806K 0.06% 129
2022
Q1 		$1.13M Buy
13,450
+8,630
+179% +$620K 0.04% 148
2021
Q4 		$319K Buy
4,820
+1,012
+27% +$64.1K 0.01% 244
2021
Q3 		$241K Buy
+3,808
New +$251K 0.01% 212
2020
Q3 		– Sell
-280
Closed -$16K – 739
2020
Q2 		$16K Sell
280
-64
-19% -$3.93K ﹤0.01% 444
2020
Q1 		$19K Buy
344
+308
+856% +$21.8K ﹤0.01% 278
2019
Q4 		$3K Buy
36
+12
+50% +$880 ﹤0.01% 513
2019
Q3 		$2K Buy
24
+8
+50% +$560 ﹤0.01% 647
2019
Q2 		$1K Buy
+16
New +$1.05K ﹤0.01% 737
2017
Q3 		– Sell
-42
Closed -$2K – 656
2017
Q2 		$2K Hold
42
– – ﹤0.01% 584
2017
Q1 		$2K Sell
42
-100
-70% -$5.31K ﹤0.01% 554
2016
Q4 		$7K Buy
142
+100
+238% +$5.09K ﹤0.01% 434
2016
Q3 		$2K Hold
42
– – ﹤0.01% 436
2016
Q2 		$2K Buy
+42
New +$2.23K ﹤0.01% 437
2016
Q1 		– Sell
-210
Closed -$10K – 391
2015
Q4 		$10K Buy
210
+38
+22% +$1.88K ﹤0.01% 336
2015
Q3 		$8K Buy
+172
New +$8.46K ﹤0.01% 373

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

Balentine LLC's SRE Position: Q2 2024 in Review

Balentine LLC sold out of Sempra (SRE) in Q2 2024, closing a stake of 3,616 shares — an estimated $260K sold.

Balentine LLC first reported a position in SRE in Q3 2015 and held it in 23 quarters. The position peaked at $1.76M in Q2 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Balentine LLC reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,616 Sempra shares in Q2 2024, an estimated $260K.
  • Balentine LLC first reported a position in Sempra in Q3 2015 and held it in 23 quarters.
  • Balentine LLC's Sempra position peaked at $1.76M in Q2 2022.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.