Fullerton Fund Management’s Sempra SRE Stock Holding History

Fullerton Fund 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 Q1	–	Sell	-11,716	Closed	-$905K	–	94
2022 Q4	$905K	Buy	+11,716	New	+$907K	0.07%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fullerton Fund Management's SRE Position: Q1 2023 in Review

Fullerton Fund Management sold out of Sempra (SRE) in Q1 2023, closing a stake of 11,716 shares — an estimated $905K sold.

Fullerton Fund Management first reported a position in SRE in Q4 2022 and held it in 1 quarter. The position peaked at $905K in Q4 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Fullerton Fund Management reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Fullerton Fund Management sold 11,716 Sempra shares in Q1 2023, an estimated $905K.
Fullerton Fund Management first reported a position in Sempra in Q4 2022 and held it in 1 quarter.
Fullerton Fund Management's Sempra position peaked at $905K in Q4 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.