CC
SRE icon

Coann Capital’s Sempra SRE Stock Holding History

Coann Capital’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
2022
Q4 		– Sell
-121,150
Closed -$9.08M – 26
2022
Q3 		$9.08M Buy
+121,150
New +$9.8M 5.58% 7
2022
Q1 		– Sell
-129,144
Closed -$8.54M – 26
2021
Q4 		$8.54M Buy
129,144
+71,524
+124% +$4.53M 4.66% 11
2021
Q3 		$3.64M Sell
57,620
-68,942
-54% -$4.55M 3.52% 15
2021
Q2 		$8.38M Buy
126,562
+33,898
+37% +$2.32M 6.44% 5
2021
Q1 		$6.14M Sell
92,664
-66,464
-42% -$4.13M 5.23% 9
2020
Q4 		$10.1M Buy
+159,128
New +$10.2M 9.16% 2

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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coann Capital's SRE Position: Q4 2022 in Review

Coann Capital sold out of Sempra (SRE) in Q4 2022, closing a stake of 121,150 shares — an estimated $9.08M sold.

Coann Capital first reported a position in SRE in Q4 2020 and held it in 6 quarters. The position peaked at $10.1M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • Coann Capital reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
  • Coann Capital sold 121,150 Sempra shares in Q4 2022, an estimated $9.08M.
  • Coann Capital first reported a position in Sempra in Q4 2020 and held it in 6 quarters.
  • Coann Capital's Sempra position peaked at $10.1M in Q4 2020.
  • 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.