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Central Pacific Bank - Trust Division’s Sempra SRE Stock Holding History

Central Pacific Bank - Trust Division’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 		– Sell
-6,760
Closed -$514K – 940
2024
Q2 		$514K Buy
6,760
+545
+9% +$40.3K 0.06% 304
2024
Q1 		$444K Buy
+6,215
New +$445K 0.06% 361

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
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
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

Central Pacific Bank - Trust Division's SRE Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Sempra (SRE) in Q3 2024, closing a stake of 6,760 shares — an estimated $514K sold.

Central Pacific Bank - Trust Division first reported a position in SRE in Q1 2024 and held it in 2 quarters. The position peaked at $514K in Q2 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 6,760 Sempra shares in Q3 2024, an estimated $514K.
  • Central Pacific Bank - Trust Division first reported a position in Sempra in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Sempra position peaked at $514K in Q2 2024.
  • 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.