DC Investments Management’s Sempra SRE Stock Holding History

DC Investments Management’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	-13,776	Closed	-$1.05M	–	92
2024 Q2	$1.05M	Hold	13,776	–	–	0.88%	30
2024 Q1	$990K	Buy	+13,776	New	+$987K	0.8%	37
2021 Q3	–	Sell	-10,074	Closed	-$667K	–	64
2021 Q2	$667K	Buy	+10,074	New	+$689K	1.57%	25
2020 Q3	–	Sell	-5,304	Closed	-$311K	–	263
2020 Q2	$311K	Sell	5,304 -1,314	-20%	-$80.7K	0.11%	191
2020 Q1	$374K	Buy	6,618 +3,254	+97%	+$231K	0.3%	131
2019 Q4	$255K	Buy	+3,364	New	+$247K	0.2%	213
2018 Q3	–	Sell	-7,774	Closed	-$451K	–	311
2018 Q2	$451K	Sell	7,774 -9,962	-56%	-$545K	0.29%	237
2018 Q1	$986K	Hold	17,736	–	–	0.66%	41
2017 Q4	$948K	Buy	+17,736	New	+$1.03M	0.39%	55

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

DC Investments Management's SRE Position: Q3 2024 in Review

DC Investments Management sold out of Sempra (SRE) in Q3 2024, closing a stake of 13,776 shares — an estimated $1.05M sold.

DC Investments Management first reported a position in SRE in Q4 2017 and held it in 9 quarters. The position peaked at $1.05M in Q2 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

DC Investments Management reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
DC Investments Management sold 13,776 Sempra shares in Q3 2024, an estimated $1.05M.
DC Investments Management first reported a position in Sempra in Q4 2017 and held it in 9 quarters.
DC Investments Management's Sempra position peaked at $1.05M in Q2 2024.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on DC Investments Management's 13F filing for Q3 2024, filed 14 Nov 2024.