EARNEST Partners’s Sempra SRE Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-254	Closed	-$17.3K	–	973
2023 Q3	$17.3K	Hold	254	–	–	﹤0.01%	521
2023 Q2	$18.5K	Hold	254	–	–	﹤0.01%	501
2023 Q1	$19.2K	Hold	254	–	–	﹤0.01%	489
2022 Q4	$19.6K	Hold	254	–	–	﹤0.01%	488
2022 Q3	$19K	Hold	254	–	–	﹤0.01%	469
2022 Q2	$19K	Hold	254	–	–	﹤0.01%	474
2022 Q1	$21K	Hold	254	–	–	﹤0.01%	484
2021 Q4	$17K	Buy	+254	New	+$16.1K	﹤0.01%	546
2020 Q3	–	Sell	-342	Closed	-$20K	–	1191
2020 Q2	$20K	Hold	342	–	–	﹤0.01%	406
2020 Q1	$19K	Hold	342	–	–	﹤0.01%	391
2019 Q4	$26K	Hold	342	–	–	﹤0.01%	398
2019 Q3	$25K	Hold	342	–	–	﹤0.01%	401
2019 Q2	$24K	Hold	342	–	–	﹤0.01%	415
2019 Q1	$22K	Hold	342	–	–	﹤0.01%	425
2018 Q4	$19K	Buy	342 +80	+31%	+$4.56K	﹤0.01%	428
2018 Q3	$15K	Hold	262	–	–	﹤0.01%	492
2018 Q2	$15K	Hold	262	–	–	﹤0.01%	482
2018 Q1	$15K	Hold	262	–	–	﹤0.01%	484
2017 Q4	$14K	Buy	+262	New	+$15.2K	﹤0.01%	488

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

EARNEST Partners's SRE Position: Q4 2023 in Review

EARNEST Partners sold out of Sempra (SRE) in Q4 2023, closing a stake of 254 shares — an estimated $17.3K sold.

EARNEST Partners first reported a position in SRE in Q4 2017 and held it in 19 quarters. The position peaked at $26K in Q4 2019. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

EARNEST Partners reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 254 Sempra shares in Q4 2023, an estimated $17.3K.
EARNEST Partners first reported a position in Sempra in Q4 2017 and held it in 19 quarters.
EARNEST Partners's Sempra position peaked at $26K in Q4 2019.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.