DPAM
SRE icon

Degroof Petercam Asset Management’s Sempra SRE Stock Holding History

Degroof Petercam Asset 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
Q1 		$23M Sell
320,300
-32,900
-9% -$2.36M 0.28% 73
2023
Q4 		$26.4M Buy
+353,200
New +$25.3M 0.35% 67

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Degroof Petercam Asset Management's SRE Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Sempra (SRE) stake by 9.3% in Q1 2024, selling an estimated $2.36M and leaving 320,300 shares worth $23M. The position accounts for 0.28% of the portfolio, ranked #73.

Degroof Petercam Asset Management first reported a position in SRE in Q4 2023 and has held it in 2 quarters since. The position peaked at $26.4M in Q4 2023. 1,046 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Degroof Petercam Asset Management held 320,300 shares of Sempra worth $23M as of Q1 2024.
  • Degroof Petercam Asset Management sold 32,900 Sempra shares in Q1 2024, an estimated $2.36M.
  • Sempra made up 0.28% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #73 holding.
  • Degroof Petercam Asset Management first reported a position in Sempra in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Sempra position peaked at $26.4M in Q4 2023.
  • 1,046 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.