Epoch Investment Partners’s Sempra SRE Stock Holding History

Epoch Investment 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 Q3	–	Sell	-28,788	Closed	-$2.1M	–	447
2023 Q2	$2.1M	Sell	28,788 -364	-1%	-$27.3K	0.01%	322
2023 Q1	$2.2M	Hold	29,152	–	–	0.01%	317
2022 Q4	$2.25M	Hold	29,152	–	–	0.01%	306
2022 Q3	$2.19M	Sell	29,152 -24,452	-46%	-$1.98M	0.01%	319
2022 Q2	$4.03M	Buy	53,604 +26,656	+99%	+$2.14M	0.02%	314
2022 Q1	$2.27M	Buy	+26,948	New	+$1.94M	0.01%	327

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Epoch Investment Partners's SRE Position: Q3 2023 in Review

Epoch Investment Partners sold out of Sempra (SRE) in Q3 2023, closing a stake of 28,788 shares — an estimated $2.1M sold.

Epoch Investment Partners first reported a position in SRE in Q1 2022 and held it in 6 quarters. The position peaked at $4.03M in Q2 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Epoch Investment Partners reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Epoch Investment Partners sold 28,788 Sempra shares in Q3 2023, an estimated $2.1M.
Epoch Investment Partners first reported a position in Sempra in Q1 2022 and held it in 6 quarters.
Epoch Investment Partners's Sempra position peaked at $4.03M in Q2 2022.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.