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SRE icon

CEDRUS’s Sempra SRE Stock Holding History

CEDRUS’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
Q3 		$208K Sell
2,491
-1,322
-35% -$106K 0.08% 175
2024
Q2 		$290K Sell
3,813
-139
-4% -$10.3K 0.15% 125
2024
Q1 		$284K Sell
3,952
-711
-15% -$51K 0.16% 123
2023
Q4 		$348K Sell
4,663
-405
-8% -$29K 0.22% 102
2023
Q3 		$345K Buy
5,068
+646
+15% +$46.6K 0.25% 89
2023
Q2 		$322K Sell
4,422
-14
-0.3% -$1.05K 0.23% 104
2023
Q1 		$335K Buy
4,436
+824
+23% +$63.2K 0.24% 101
2022
Q4 		$279K Buy
3,612
+282
+8% +$21.8K 0.22% 108
2022
Q3 		$250K Buy
3,330
+394
+13% +$31.9K 0.24% 94
2022
Q2 		$221K Buy
+2,936
New +$236K 0.22% 114

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

CEDRUS's SRE Position: Q3 2024 in Review

CEDRUS reduced its Sempra (SRE) stake by 35% in Q3 2024, selling an estimated $106K and leaving 2,491 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #175.

CEDRUS first reported a position in SRE in Q2 2022 and has held it in 10 quarters since. The position peaked at $348K in Q4 2023. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • CEDRUS held 2,491 shares of Sempra worth $208K as of Q3 2024.
  • CEDRUS sold 1,322 Sempra shares in Q3 2024, an estimated $106K.
  • Sempra made up 0.08% of CEDRUS's portfolio in Q3 2024, its #175 holding.
  • CEDRUS first reported a position in Sempra in Q2 2022 and has held it in 10 quarters since.
  • CEDRUS's Sempra position peaked at $348K in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.