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Consolidated Portfolio Review Corp’s Sempra SRE Stock Holding History

Consolidated Portfolio Review Corp’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
Q1 		– Sell
-10,026
Closed -$749K – 324
2023
Q4 		$749K Hold
10,026
– – 0.17% 135
2023
Q3 		$682K Hold
10,026
– – 0.17% 143
2023
Q2 		$730K Sell
10,026
-148
-1% -$11.1K 0.17% 135
2023
Q1 		$769K Buy
+10,174
New +$781K 0.21% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Consolidated Portfolio Review Corp's SRE Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Sempra (SRE) in Q1 2024, closing a stake of 10,026 shares — an estimated $749K sold.

Consolidated Portfolio Review Corp first reported a position in SRE in Q1 2023 and held it in 4 quarters. The position peaked at $769K in Q1 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 10,026 Sempra shares in Q1 2024, an estimated $749K.
  • Consolidated Portfolio Review Corp first reported a position in Sempra in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Sempra position peaked at $769K in Q1 2023.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.