Cambridge Trust’s Sempra SRE Stock Holding History

Cambridge Trust’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	$24K	Hold	334	–	–	﹤0.01%	505
2023 Q4	$25K	Hold	334	–	–	﹤0.01%	489
2023 Q3	$22.7K	Hold	334	–	–	﹤0.01%	489
2023 Q2	$24.3K	Hold	334	–	–	﹤0.01%	501
2023 Q1	$25.2K	Hold	334	–	–	﹤0.01%	518
2022 Q4	$26K	Hold	334	–	–	﹤0.01%	525
2022 Q3	$25K	Sell	334 -1,168	-78%	-$94.5K	﹤0.01%	542
2022 Q2	$113K	Hold	1,502	–	–	﹤0.01%	370
2022 Q1	$126K	Hold	1,502	–	–	﹤0.01%	391
2021 Q4	$99K	Buy	+1,502	New	+$95.2K	﹤0.01%	424
2017 Q1	–	Sell	-4,062	Closed	-$204K	–	281
2016 Q4	$204K	Sell	4,062 -148	-4%	-$7.53K	0.01%	255
2016 Q3	$226K	Buy	4,210 +302	+8%	+$16.4K	0.02%	242
2016 Q2	$223K	Hold	3,908	–	–	0.02%	235
2016 Q1	$203K	Sell	3,908 -552	-12%	-$26.6K	0.02%	219
2015 Q4	$210K	Hold	4,460	–	–	0.02%	208
2015 Q3	$216K	Sell	4,460 -80	-2%	-$3.94K	0.02%	204
2015 Q2	$225K	Sell	4,540 -152	-3%	-$8.05K	0.02%	205
2015 Q1	$256K	Buy	+4,692	New	+$259K	0.02%	193

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cambridge Trust's SRE Position: Q1 2024 in Review

Cambridge Trust held its Sempra (SRE) position steady in Q1 2024 at 334 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Cambridge Trust first reported a position in SRE in Q1 2015 and has held it in 18 quarters since. The position peaked at $256K in Q1 2015. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Cambridge Trust held 334 shares of Sempra worth $24K as of Q1 2024.
Cambridge Trust left its Sempra share count unchanged in Q1 2024.
Sempra made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #505 holding.
Cambridge Trust first reported a position in Sempra in Q1 2015 and has held it in 18 quarters since.
Cambridge Trust's Sempra position peaked at $256K in Q1 2015.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.