Concentric Capital Strategies’s Sempra SRE Stock Holding History

Concentric Capital Strategies’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	-5,632	Closed	-$383K	–	309
2023 Q3	$383K	Buy	+5,632	New	+$406K	0.04%	189

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Concentric Capital Strategies's SRE Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Sempra (SRE) in Q4 2023, closing a stake of 5,632 shares — an estimated $383K sold.

Concentric Capital Strategies first reported a position in SRE in Q3 2023 and held it in 1 quarter. The position peaked at $383K in Q3 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Concentric Capital Strategies reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Concentric Capital Strategies sold 5,632 Sempra shares in Q4 2023, an estimated $383K.
Concentric Capital Strategies first reported a position in Sempra in Q3 2023 and held it in 1 quarter.
Concentric Capital Strategies's Sempra position peaked at $383K in Q3 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.