Grey Street Capital’s Sempra SRE Stock Holding History

Grey Street Capital’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	$206K	Buy	+2,850	New	+$204K	0.03%	469

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Grey Street Capital's SRE Position: Q1 2024 in Review

Grey Street Capital opened a new position in Sempra (SRE) in Q1 2024: 2,850 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #469 among its holdings.

1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Grey Street Capital held 2,850 shares of Sempra worth $206K as of Q1 2024.
Sempra was a new Grey Street Capital position in Q1 2024.
Sempra made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #469 holding.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.