Echo Street Capital Management’s Sempra SRE Stock Holding History

Echo Street Capital 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 Q3	–	Sell	-3,112	Closed	-$227K	–	571
2023 Q2	$227K	Sell	3,112 -498	-14%	-$37.4K	﹤0.01%	425
2023 Q1	$273K	Sell	3,610 -2,250	-38%	-$173K	﹤0.01%	400
2022 Q4	$453K	Buy	+5,860	New	+$453K	﹤0.01%	307
2022 Q3	–	Sell	-4,530	Closed	-$340K	–	687
2022 Q2	$340K	Buy	+4,530	New	+$364K	﹤0.01%	402
2021 Q1	–	Sell	-19,020	Closed	-$1.21M	–	591
2020 Q4	$1.21M	Buy	+19,020	New	+$1.22M	0.01%	142

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's SRE Position: Q3 2023 in Review

Echo Street Capital Management sold out of Sempra (SRE) in Q3 2023, closing a stake of 3,112 shares — an estimated $227K sold.

Echo Street Capital Management first reported a position in SRE in Q4 2020 and held it in 5 quarters. The position peaked at $1.21M in Q4 2020. 984 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Echo Street Capital Management reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,112 Sempra shares in Q3 2023, an estimated $227K.
Echo Street Capital Management first reported a position in Sempra in Q4 2020 and held it in 5 quarters.
Echo Street Capital Management's Sempra position peaked at $1.21M in Q4 2020.
984 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.