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Caption Management’s Sempra SRE Stock Holding History

Caption 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
2025
Q4 		– Sell
-25,000
Closed -$2.25M – 2040
2025
Q3 		$2.25M Hold
25,000
– – 0.02% 805
2025
Q2 		$1.89M Hold
25,000
– – 0.02% 733
2025
Q1 		$1.78M Buy
+25,000
New +$1.95M 0.02% 720
2024
Q1 		– Sell
-77,800
Closed -$5.81M – 1649
2023
Q4 		$5.81M Buy
+77,800
New +$5.56M 0.08% 291
2023
Q2 		– Sell
-20,000
Closed -$1.51M – 1385
2023
Q1 		$1.51M Buy
+20,000
New +$1.53M 0.03% 527

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Caption Management's SRE Position: Q4 2021 in Review

Caption Management sold out of Sempra (SRE) in Q4 2021, closing a stake of 79,220 shares — an estimated $5.01M sold.

Caption Management first reported a position in SRE in Q2 2021 and held it in 2 quarters. The position peaked at $5.01M in Q3 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Caption Management reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 79,220 Sempra shares in Q4 2021, an estimated $5.01M.
  • Caption Management first reported a position in Sempra in Q2 2021 and held it in 2 quarters.
  • Caption Management's Sempra position peaked at $5.01M in Q3 2021.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.