Genus Capital Management’s Sempra SRE Stock Holding History

Genus 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 Q1	–	Sell	-39,500	Closed	-$2.95M	–	356
2023 Q4	$2.95M	Buy	+39,500	New	+$2.83M	0.43%	79

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

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

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

Norges Bank Oslo, Norway $935B AUM

Genus Capital Management's SRE Position: Q2 2024 in Review

Genus Capital Management sold out of Sempra (SRE) in Q2 2024, closing a stake of 22,400 shares — an estimated $1.61M sold.

Genus Capital Management first reported a position in SRE in Q1 2024 and held it in 1 quarter. The position peaked at $1.61M in Q1 2024. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Genus Capital Management reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 22,400 Sempra shares in Q2 2024, an estimated $1.61M.
Genus Capital Management first reported a position in Sempra in Q1 2024 and held it in 1 quarter.
Genus Capital Management's Sempra position peaked at $1.61M in Q1 2024.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.