Fourpath Capital Management’s Sempra SRE Stock Holding History

Fourpath 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
2024 Q4	–	Sell	-1,055	Closed	-$88.2K	–	694
2024 Q3	$88.2K	Buy	+1,055	New	+$84.4K	0.02%	290

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fourpath Capital Management's SRE Position: Q4 2024 in Review

Fourpath Capital Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 1,055 shares — an estimated $88.2K sold.

Fourpath Capital Management first reported a position in SRE in Q3 2024 and held it in 1 quarter. The position peaked at $88.2K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

Fourpath Capital Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
Fourpath Capital Management sold 1,055 Sempra shares in Q4 2024, an estimated $88.2K.
Fourpath Capital Management first reported a position in Sempra in Q3 2024 and held it in 1 quarter.
Fourpath Capital Management's Sempra position peaked at $88.2K in Q3 2024.
1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.