Bright Rock Capital Management’s Sempra SRE Stock Holding History

Bright Rock 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 Q1	–	Sell	-94,000	Closed	-$7.02M	–	73
2023 Q4	$7.02M	Hold	94,000	–	–	1.59%	26
2023 Q3	$6.39M	Buy	94,000 +20,000	+27%	+$1.44M	1.56%	25
2023 Q2	$5.39M	Hold	74,000	–	–	1.26%	29
2023 Q1	$5.59M	Hold	74,000	–	–	1.4%	25
2022 Q4	$5.72M	Sell	74,000 -16,000	-18%	-$1.24M	1.48%	26
2022 Q3	$6.75M	Hold	90,000	–	–	1.89%	16
2022 Q2	$6.76M	Sell	90,000 -20,000	-18%	-$1.61M	1.83%	19
2022 Q1	$9.25M	Hold	110,000	–	–	2.18%	16
2021 Q4	$7.28M	Hold	110,000	–	–	1.65%	23
2021 Q3	$6.96M	Hold	110,000	–	–	1.74%	21
2021 Q2	$7.29M	Hold	110,000	–	–	1.75%	25
2021 Q1	$7.29M	Hold	110,000	–	–	1.86%	25
2020 Q4	$7.01M	Hold	110,000	–	–	1.91%	20
2020 Q3	$6.51M	Hold	110,000	–	–	1.93%	18
2020 Q2	$6.45M	Hold	110,000	–	–	2.02%	14
2020 Q1	$6.21M	Hold	110,000	–	–	2.26%	13
2019 Q4	$8.33M	Hold	110,000	–	–	2.44%	14
2019 Q3	$8.01M	Hold	110,000	–	–	2.51%	11
2019 Q2	$7.56M	Hold	110,000	–	–	2.41%	11
2019 Q1	$6.92M	Hold	110,000	–	–	2.31%	14
2018 Q4	$5.95M	Sell	110,000 -22,000	-17%	-$1.25M	2.24%	16
2018 Q3	$7.51M	Hold	132,000	–	–	2.45%	11
2018 Q2	$7.66M	Buy	+132,000	New	+$7.22M	2.63%	9

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bright Rock Capital Management's SRE Position: Q1 2024 in Review

Bright Rock Capital Management sold out of Sempra (SRE) in Q1 2024, closing a stake of 94,000 shares — an estimated $7.02M sold.

Bright Rock Capital Management first reported a position in SRE in Q2 2018 and held it in 23 quarters. The position peaked at $9.25M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Bright Rock Capital Management reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Bright Rock Capital Management sold 94,000 Sempra shares in Q1 2024, an estimated $7.02M.
Bright Rock Capital Management first reported a position in Sempra in Q2 2018 and held it in 23 quarters.
Bright Rock Capital Management's Sempra position peaked at $9.25M in Q1 2022.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Bright Rock Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.