Graham Capital Management’s Sempra SRE Stock Holding History

Graham 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
2023 Q4	–	Sell	-12,600	Closed	-$857K	–	1312
2023 Q3	$857K	Buy	12,600 +9,506	+307%	+$686K	0.02%	407
2023 Q2	$225K	Buy	+3,094	New	+$232K	0.01%	779
2022 Q4	–	Sell	-4,050	Closed	-$303K	–	1325
2022 Q3	$303K	Buy	+4,050	New	+$328K	0.01%	902
2018 Q1	–	Sell	-41,556	Closed	-$2.22M	–	132
2017 Q4	$2.22M	Buy	+41,556	New	+$2.41M	0.06%	62

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

Graham Capital Management's SRE Position: Q4 2023 in Review

Graham Capital Management sold out of Sempra (SRE) in Q4 2023, closing a stake of 12,600 shares — an estimated $857K sold.

Graham Capital Management first reported a position in SRE in Q4 2017 and held it in 4 quarters. The position peaked at $2.22M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Graham Capital Management reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 12,600 Sempra shares in Q4 2023, an estimated $857K.
Graham Capital Management first reported a position in Sempra in Q4 2017 and held it in 4 quarters.
Graham Capital Management's Sempra position peaked at $2.22M in Q4 2017.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.