Channing Capital Management’s Sempra SRE Stock Holding History

Channing Capital 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
2024 Q4	–	Sell	-108,612	Closed	-$9.08M	–	123
2024 Q3	$9.08M	Sell	108,612 -341	-0.3%	-$27.3K	0.23%	75
2024 Q2	$8.29M	Sell	108,953 -1,953	-2%	-$144K	0.23%	80
2024 Q1	$7.97M	Buy	+110,906	New	+$7.95M	0.21%	86

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Channing Capital Management's SRE Position: Q4 2024 in Review

Channing Capital Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 108,612 shares — an estimated $9.08M sold.

Channing Capital Management first reported a position in SRE in Q1 2024 and held it in 3 quarters. The position peaked at $9.08M in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Channing Capital Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Channing Capital Management sold 108,612 Sempra shares in Q4 2024, an estimated $9.08M.
Channing Capital Management first reported a position in Sempra in Q1 2024 and held it in 3 quarters.
Channing Capital Management's Sempra position peaked at $9.08M in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.