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EMFO LLC’s Sempra SRE Stock Holding History

EMFO LLC’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
Q2 		$50.2K Hold
660
– – 0.04% 154
2024
Q1 		$47.4K Hold
660
– – 0.04% 156
2023
Q4 		$49.3K Hold
660
– – 0.05% 154
2023
Q3 		$44.9K Hold
660
– – 0.04% 164
2023
Q2 		$48K Hold
660
– – 0.04% 171
2023
Q1 		$49.9K Hold
660
– – 0.05% 169
2022
Q4 		$51K Hold
660
– – 0.05% 159
2022
Q3 		$49K Hold
660
– – 0.05% 176
2022
Q2 		$50K Hold
660
– – 0.05% 184
2022
Q1 		$55K Hold
660
– – 0.05% 188
2021
Q4 		$44K Hold
660
– – 0.04% 208
2021
Q3 		$42K Buy
+660
New +$43.6K 0.04% 220

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EMFO LLC's SRE Position: Q2 2024 in Review

EMFO LLC held its Sempra (SRE) position steady in Q2 2024 at 660 shares worth $50.2K. The position accounts for 0.04% of the portfolio, ranked #154.

EMFO LLC first reported a position in SRE in Q3 2021 and has held it in 12 quarters since. The position peaked at $55K in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • EMFO LLC held 660 shares of Sempra worth $50.2K as of Q2 2024.
  • EMFO LLC left its Sempra share count unchanged in Q2 2024.
  • Sempra made up 0.04% of EMFO LLC's portfolio in Q2 2024, its #154 holding.
  • EMFO LLC first reported a position in Sempra in Q3 2021 and has held it in 12 quarters since.
  • EMFO LLC's Sempra position peaked at $55K in Q1 2022.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.