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Corient Capital Partners’s Sempra SRE Stock Holding History

Corient Capital Partners’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
Q3 		$5.68M Hold
75,612
– – 0.43% 56
2022
Q2 		$5.68M Buy
75,612
+1,088
+1% +$87.4K 0.43% 57
2022
Q1 		$6.26M Buy
74,524
+2,796
+4% +$201K 0.41% 54
2021
Q4 		$4.74M Sell
71,728
-1,540
-2% -$97.6K 0.31% 79
2021
Q3 		$4.63M Buy
73,268
+5,730
+8% +$378K 0.34% 70
2021
Q2 		$4.47M Buy
67,538
+8,368
+14% +$573K 0.33% 73
2021
Q1 		$3.92M Buy
59,170
+2,204
+4% +$137K 0.34% 71
2020
Q4 		$3.63M Buy
56,966
+3,056
+6% +$197K 0.36% 67
2020
Q3 		$3.19M Buy
53,910
+470
+0.9% +$28.9K 0.37% 65
2020
Q2 		$3.13M Buy
53,440
+4,010
+8% +$246K 0.38% 63
2020
Q1 		$2.79M Buy
49,430
+3,480
+8% +$247K 0.44% 57
2019
Q4 		$3.48M Buy
45,950
+1,936
+4% +$142K 0.44% 57
2019
Q3 		$3.25M Buy
44,014
+822
+2% +$57.6K 0.46% 49
2019
Q2 		$2.97M Buy
43,192
+3,810
+10% +$250K 0.46% 48
2019
Q1 		$2.48M Buy
39,382
+874
+2% +$51.5K 0.4% 59
2018
Q4 		$2.08M Buy
38,508
+17,644
+85% +$1.01M 0.37% 71
2018
Q3 		$1.19M Hold
20,864
– – 0.2% 138
2018
Q2 		$1.21M Buy
20,864
+10,582
+103% +$579K 0.21% 135
2018
Q1 		$572K Buy
10,282
+1,806
+21% +$97.4K 0.11% 165
2017
Q4 		$453K Buy
8,476
+820
+11% +$47.5K 0.08% 197
2017
Q3 		$437K Buy
7,656
+170
+2% +$9.83K 0.08% 190
2017
Q2 		$422K Buy
+7,486
New +$423K 0.06% 220

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Corient Capital Partners's SRE Position: Q3 2022 in Review

Corient Capital Partners held its Sempra (SRE) position steady in Q3 2022 at 75,612 shares worth $5.68M. The position accounts for 0.43% of the portfolio, ranked #56.

Corient Capital Partners first reported a position in SRE in Q2 2017 and has held it in 22 quarters since. The position peaked at $6.26M in Q1 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Corient Capital Partners held 75,612 shares of Sempra worth $5.68M as of Q3 2022.
  • Corient Capital Partners left its Sempra share count unchanged in Q3 2022.
  • Sempra made up 0.43% of Corient Capital Partners's portfolio in Q3 2022, its #56 holding.
  • Corient Capital Partners first reported a position in Sempra in Q2 2017 and has held it in 22 quarters since.
  • Corient Capital Partners's Sempra position peaked at $6.26M in Q1 2022.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.