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Carmel Capital Partners’s Sempra SRE Stock Holding History

Carmel Capital Partners’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
-252
Closed -$17.1K – 612
2023
Q3 		$17.1K Buy
+252
New +$18.2K 0.01% 367
2023
Q2 		– Sell
-146
Closed -$11K – 471
2023
Q1 		$11K Buy
+146
New +$11.2K 0.01% 323

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

Carmel Capital Partners's SRE Position: Q4 2023 in Review

Carmel Capital Partners sold out of Sempra (SRE) in Q4 2023, closing a stake of 252 shares — an estimated $17.1K sold.

Carmel Capital Partners first reported a position in SRE in Q1 2023 and held it in 2 quarters. The position peaked at $17.1K in Q3 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • Carmel Capital Partners reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 252 Sempra shares in Q4 2023, an estimated $17.1K.
  • Carmel Capital Partners first reported a position in Sempra in Q1 2023 and held it in 2 quarters.
  • Carmel Capital Partners's Sempra position peaked at $17.1K in Q3 2023.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.