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Fund Management at Engine No 1’s Sempra SRE Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-8,999
Closed -$612K – 355
2023
Q3 		$612K Buy
8,999
+803
+10% +$57.9K 0.09% 189
2023
Q2 		$597K Buy
8,196
+574
+8% +$43.1K 0.11% 183
2023
Q1 		$576K Buy
7,622
+704
+10% +$54K 0.12% 170
2022
Q4 		$535K Buy
6,918
+874
+14% +$67.6K 0.13% 161
2022
Q3 		$453K Sell
6,044
-302
-5% -$24.4K 0.13% 157
2022
Q2 		$477K Buy
6,346
+940
+17% +$75.5K 0.13% 166
2022
Q1 		$454K Buy
+5,406
New +$388K 0.11% 179

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fund Management at Engine No 1's SRE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Sempra (SRE) in Q4 2023, closing a stake of 8,999 shares — an estimated $612K sold.

Fund Management at Engine No 1 first reported a position in SRE in Q1 2022 and held it in 7 quarters. The position peaked at $612K in Q3 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 8,999 Sempra shares in Q4 2023, an estimated $612K.
  • Fund Management at Engine No 1 first reported a position in Sempra in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Sempra position peaked at $612K in Q3 2023.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.