Congress Park Capital’s Sempra SRE Stock Holding History

Congress Park 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
2024 Q3	–	Sell	-3,480	Closed	-$265K	–	123
2024 Q2	$265K	Buy	3,480 +530	+18%	+$39.2K	0.11%	101
2024 Q1	$212K	Buy	+2,950	New	+$211K	0.09%	110

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

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

Norges Bank Oslo, Norway $935B AUM

Congress Park Capital's SRE Position: Q3 2024 in Review

Congress Park Capital sold out of Sempra (SRE) in Q3 2024, closing a stake of 3,480 shares — an estimated $265K sold.

Congress Park Capital first reported a position in SRE in Q1 2024 and held it in 2 quarters. The position peaked at $265K in Q2 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Congress Park Capital reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Congress Park Capital sold 3,480 Sempra shares in Q3 2024, an estimated $265K.
Congress Park Capital first reported a position in Sempra in Q1 2024 and held it in 2 quarters.
Congress Park Capital's Sempra position peaked at $265K in Q2 2024.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Congress Park Capital's 13F filing for Q3 2024, filed 9 Oct 2024.