BCM
SRE icon

Bayesian Capital Management’s Sempra SRE Stock Holding History

Bayesian Capital Management’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
Q3 		– Sell
-64,926
Closed -$4.94M – 1024
2024
Q2 		$4.94M Sell
64,926
-26,500
-29% -$1.96M 0.57% 26
2024
Q1 		$6.57M Buy
91,426
+28,800
+46% +$2.06M 0.63% 26
2023
Q4 		$4.68M Buy
+62,626
New +$4.48M 0.5% 39
2023
Q3 		– Sell
-27,200
Closed -$1.98M – 987
2023
Q2 		$1.98M Buy
27,200
+17,000
+167% +$1.28M 0.21% 126
2023
Q1 		$771K Sell
10,200
-9,200
-47% -$706K 0.1% 282
2022
Q4 		$1.5M Buy
19,400
+13,138
+210% +$1.02M 0.22% 101
2022
Q3 		$469K Buy
+6,262
New +$507K 0.1% 298
2022
Q2 		– Sell
-43,786
Closed -$3.68M – 1060
2022
Q1 		$3.68M Buy
+43,786
New +$3.15M 0.55% 19
2021
Q4 		– Sell
-3,350
Closed -$212K – 507
2021
Q3 		$212K Buy
+3,350
New +$221K 0.06% 335
2020
Q4 		– Sell
-8,400
Closed -$497K – 655
2020
Q3 		$497K Sell
8,400
-9,000
-52% -$554K 0.12% 227
2020
Q2 		$1.02M Buy
17,400
+4,628
+36% +$284K 0.23% 124
2020
Q1 		$722K Buy
+12,772
New +$906K 0.16% 198
2019
Q3 		– Sell
-19,800
Closed -$1.36M – 672
2019
Q2 		$1.36M Buy
19,800
+9,148
+86% +$600K 0.28% 102
2019
Q1 		$670K Buy
+10,652
New +$628K 0.13% 227

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bayesian Capital Management's SRE Position: Q3 2024 in Review

Bayesian Capital Management sold out of Sempra (SRE) in Q3 2024, closing a stake of 64,926 shares — an estimated $4.94M sold.

Bayesian Capital Management first reported a position in SRE in Q1 2019 and held it in 14 quarters. The position peaked at $6.57M in Q1 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Bayesian Capital Management reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 64,926 Sempra shares in Q3 2024, an estimated $4.94M.
  • Bayesian Capital Management first reported a position in Sempra in Q1 2019 and held it in 14 quarters.
  • Bayesian Capital Management's Sempra position peaked at $6.57M in Q1 2024.
  • 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.