FMAEN1
Fund Management at Engine No 1’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,999
| Closed | -$612K | – | 355 |
|
|
2023
Q3 | $612K | Buy |
8,999
+4,901
| +120% | +$333K | 0.09% | 189 |
|
|
2023
Q2 | $597K | Buy |
4,098
+287
| +8% | +$41.8K | 0.11% | 183 |
|
|
2023
Q1 | $576K | Buy |
3,811
+352
| +10% | +$53.2K | 0.12% | 170 |
|
|
2022
Q4 | $535K | Buy |
3,459
+437
| +14% | +$67.5K | 0.13% | 161 |
|
|
2022
Q3 | $453K | Sell |
3,022
-151
| -5% | -$22.6K | 0.13% | 157 |
|
|
2022
Q2 | $477K | Buy |
3,173
+470
| +17% | +$70.7K | 0.13% | 165 |
|
|
2022
Q1 | $454K | Buy |
+2,703
| New | +$454K | 0.11% | 179 |
|