Granite FO LLC’s Sempra SRE Stock Holding History

Granite FO LLC’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 Q2	–	Sell	-1,804	Closed	-$140K	–	204
2023 Q1	$140K	Buy	+1,804	New	+$138K	0.09%	92

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Granite FO LLC's SRE Position: Q2 2023 in Review

Granite FO LLC sold out of Sempra (SRE) in Q2 2023, closing a stake of 1,804 shares — an estimated $140K sold.

Granite FO LLC first reported a position in SRE in Q1 2023 and held it in 1 quarter. The position peaked at $140K in Q1 2023. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Granite FO LLC reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Granite FO LLC sold 1,804 Sempra shares in Q2 2023, an estimated $140K.
Granite FO LLC first reported a position in Sempra in Q1 2023 and held it in 1 quarter.
Granite FO LLC's Sempra position peaked at $140K in Q1 2023.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.