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Bridgewater Associates’s Sempra SRE Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-22,837
Closed -$1.55M – 807
2023
Q3 		$1.55M Buy
22,837
+2,377
+12% +$171K 0.01% 539
2023
Q2 		$1.49M Buy
20,460
+2,814
+16% +$211K 0.01% 514
2023
Q1 		$1.33M Sell
17,646
-206,826
-92% -$15.9M 0.01% 521
2022
Q4 		$17.3M Buy
224,472
+109,484
+95% +$8.47M 0.09% 172
2022
Q3 		$8.62M Sell
114,988
-169,890
-60% -$13.7M 0.04% 272
2022
Q2 		$21.4M Buy
284,878
+112,682
+65% +$9.05M 0.09% 197
2022
Q1 		$14.5M Buy
172,196
+141,758
+466% +$10.2M 0.06% 225
2021
Q4 		$2.01M Buy
30,438
+6,130
+25% +$388K 0.01% 464
2021
Q3 		$1.54M Buy
24,308
+1,292
+6% +$85.3K 0.01% 468
2021
Q2 		$1.52M Buy
+23,016
New +$1.58M 0.01% 532
2020
Q3 		– Sell
-8,278
Closed -$485K – 499
2020
Q2 		$485K Sell
8,278
-6,184
-43% -$380K 0.01% 264
2020
Q1 		$817K Buy
+14,462
New +$1.03M 0.02% 225

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bridgewater Associates's SRE Position: Q4 2023 in Review

Bridgewater Associates sold out of Sempra (SRE) in Q4 2023, closing a stake of 22,837 shares — an estimated $1.55M sold.

Bridgewater Associates first reported a position in SRE in Q1 2020 and held it in 12 quarters. The position peaked at $21.4M in Q2 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • Bridgewater Associates reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
  • Bridgewater Associates sold 22,837 Sempra shares in Q4 2023, an estimated $1.55M.
  • Bridgewater Associates first reported a position in Sempra in Q1 2020 and held it in 12 quarters.
  • Bridgewater Associates's Sempra position peaked at $21.4M in Q2 2022.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Bridgewater Associates's 13F filing for Q4 2023, filed 14 Feb 2024.