Desjardins Global Asset Management’s Sempra SRE Stock Holding History

Desjardins Global 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
2023 Q4	$724K	Sell	9,691 -1,483	-13%	-$106K	0.08%	209
2023 Q3	$760K	Buy	11,174 +208	+2%	+$15K	0.08%	205
2023 Q2	$798K	Buy	10,966 +306	+3%	+$23K	0.09%	215
2023 Q1	$805K	Buy	10,660 +8,754	+459%	+$672K	0.1%	178
2022 Q4	$147K	Sell	1,906 -3,272	-63%	-$253K	0.02%	369
2022 Q3	$388K	Hold	5,178	–	–	0.05%	258
2022 Q2	$389K	Sell	5,178 -3,794	-42%	-$305K	0.05%	262
2022 Q1	$754K	Sell	8,972 -2,408	-21%	-$173K	0.07%	216
2021 Q4	$753K	Buy	+11,380	New	+$721K	0.06%	229

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Desjardins Global Asset Management's SRE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Sempra (SRE) stake by 13% in Q4 2023, selling an estimated $106K and leaving 9,691 shares worth $724K. The position accounts for 0.08% of the portfolio, ranked #209.

Desjardins Global Asset Management first reported a position in SRE in Q4 2021 and has held it in 9 quarters since. The position peaked at $805K in Q1 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Desjardins Global Asset Management held 9,691 shares of Sempra worth $724K as of Q4 2023.
Desjardins Global Asset Management sold 1,483 Sempra shares in Q4 2023, an estimated $106K.
Sempra made up 0.08% of Desjardins Global Asset Management's portfolio in Q4 2023, its #209 holding.
Desjardins Global Asset Management first reported a position in Sempra in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Sempra position peaked at $805K in Q1 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.