Ergoteles’s Sempra SRE Stock Holding History

Ergoteles’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	-12,278	Closed	-$894K	–	736
2023 Q2	$894K	Buy	+12,278	New	+$922K	0.04%	495
2023 Q1	–	Sell	-41,618	Closed	-$3.22M	–	1725
2022 Q4	$3.22M	Buy	+41,618	New	+$3.22M	0.12%	178
2022 Q3	–	Sell	-29,946	Closed	-$2.25M	–	1965
2022 Q2	$2.25M	Buy	29,946 +25,894	+639%	+$2.08M	0.07%	287
2022 Q1	$341K	Sell	4,052 -2,772	-41%	-$199K	0.01%	800
2021 Q4	$451K	Buy	+6,824	New	+$432K	0.02%	684
2021 Q1	–	Sell	-20,352	Closed	-$1.3M	–	1038
2020 Q4	$1.3M	Sell	20,352 -24,048	-54%	-$1.55M	0.04%	289
2020 Q3	$2.63M	Buy	+44,400	New	+$2.73M	0.35%	55

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

Ergoteles's SRE Position: Q3 2023 in Review

Ergoteles sold out of Sempra (SRE) in Q3 2023, closing a stake of 12,278 shares — an estimated $894K sold.

Ergoteles first reported a position in SRE in Q3 2020 and held it in 7 quarters. The position peaked at $3.22M in Q4 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Ergoteles reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 12,278 Sempra shares in Q3 2023, an estimated $894K.
Ergoteles first reported a position in Sempra in Q3 2020 and held it in 7 quarters.
Ergoteles's Sempra position peaked at $3.22M in Q4 2022.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.