Element Capital Management’s Sempra SRE Stock Holding History

Element 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 Q4	–	Sell	-69,085	Closed	-$4.7M	–	191
2023 Q3	$4.7M	Sell	69,085 -13,585	-16%	-$980K	0.42%	63
2023 Q2	$6.02M	Buy	82,670 +4,362	+6%	+$328K	0.41%	56
2023 Q1	$5.92M	Buy	+78,308	New	+$6.01M	0.45%	57
2019 Q1	–	Sell	-23,050	Closed	-$1.25M	–	958
2018 Q4	$1.25M	Buy	+23,050	New	+$1.31M	0.04%	281
2016 Q3	–	Sell	-11,226	Closed	-$640K	–	168
2016 Q2	$640K	Buy	11,226 +264	+2%	+$14K	0.1%	143
2016 Q1	$570K	Sell	10,962 -1,182	-10%	-$56.9K	0.08%	169
2015 Q4	$571K	Buy	12,144 +5,164	+74%	+$255K	0.11%	121
2015 Q3	$338K	Buy	+6,980	New	+$343K	0.12%	98

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

Element Capital Management's SRE Position: Q4 2023 in Review

Element Capital Management sold out of Sempra (SRE) in Q4 2023, closing a stake of 69,085 shares — an estimated $4.7M sold.

Element Capital Management first reported a position in SRE in Q3 2015 and held it in 8 quarters. The position peaked at $6.02M in Q2 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Element Capital Management reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 69,085 Sempra shares in Q4 2023, an estimated $4.7M.
Element Capital Management first reported a position in Sempra in Q3 2015 and held it in 8 quarters.
Element Capital Management's Sempra position peaked at $6.02M in Q2 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.