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Bellecapital’s Sempra SRE Stock Holding History

Bellecapital’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
Q2 		– Sell
-5,352
Closed -$405K – 194
2023
Q1 		$405K Buy
5,352
+996
+23% +$76.4K 0.1% 124
2022
Q4 		$337K Buy
4,356
+904
+26% +$69.9K 0.09% 136
2022
Q3 		$259K Buy
+3,452
New +$279K 0.08% 160
2020
Q2 		– Sell
-3,954
Closed -$223K – 176
2020
Q1 		$223K Buy
+3,954
New +$280K 0.14% 123

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellecapital's SRE Position: Q2 2023 in Review

Bellecapital sold out of Sempra (SRE) in Q2 2023, closing a stake of 5,352 shares — an estimated $405K sold.

Bellecapital first reported a position in SRE in Q1 2020 and held it in 4 quarters. The position peaked at $405K in Q1 2023. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

  • Bellecapital reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
  • Bellecapital sold 5,352 Sempra shares in Q2 2023, an estimated $405K.
  • Bellecapital first reported a position in Sempra in Q1 2020 and held it in 4 quarters.
  • Bellecapital's Sempra position peaked at $405K in Q1 2023.
  • 991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.