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Grayhawk Investment Strategies’s Sempra SRE Stock Holding History

Grayhawk Investment Strategies’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
-17,294
Closed -$1.29M – 239
2023
Q4 		$1.29M Buy
+17,294
New +$1.24M 0.67% 23

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Grayhawk Investment Strategies's SRE Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of Sempra (SRE) in Q1 2024, closing a stake of 17,294 shares — an estimated $1.29M sold.

Grayhawk Investment Strategies first reported a position in SRE in Q4 2023 and held it in 1 quarter. The position peaked at $1.29M in Q4 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 17,294 Sempra shares in Q1 2024, an estimated $1.29M.
  • Grayhawk Investment Strategies first reported a position in Sempra in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Sempra position peaked at $1.29M in Q4 2023.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.