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 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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.