BTG Pactual Global Asset Management’s Sempra SRE Stock Holding History

BTG Pactual Global Asset 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	$3.43M	Buy	47,816 +5,298	+12%	+$380K	0.57%	57
2023 Q4	$3.18M	Sell	42,518 -13,201	-24%	-$944K	1.23%	24
2023 Q3	$3.79M	Buy	+55,719	New	+$4.02M	0.86%	29
2023 Q2	–	Sell	-16,192	Closed	-$1.22M	–	98
2023 Q1	$1.22M	Buy	+16,192	New	+$1.24M	0.47%	34
2021 Q3	–	Sell	-157,800	Closed	-$10.5M	–	173
2021 Q2	$10.5M	Buy	+157,800	New	+$10.8M	2.76%	7

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

BTG Pactual Global Asset Management's SRE Position: Q1 2024 in Review

BTG Pactual Global Asset Management increased its Sempra (SRE) stake by 12% in Q1 2024, buying an estimated $380K and bringing the position to 47,816 shares worth $3.43M. The position accounts for 0.57% of the portfolio, ranked #57.

BTG Pactual Global Asset Management first reported a position in SRE in Q2 2021 and has held it in 5 quarters since. The position peaked at $10.5M in Q2 2021. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

BTG Pactual Global Asset Management held 47,816 shares of Sempra worth $3.43M as of Q1 2024.
BTG Pactual Global Asset Management bought 5,298 Sempra shares in Q1 2024, an estimated $380K.
Sempra made up 0.57% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #57 holding.
BTG Pactual Global Asset Management first reported a position in Sempra in Q2 2021 and has held it in 5 quarters since.
BTG Pactual Global Asset Management's Sempra position peaked at $10.5M in Q2 2021.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.