Gunn & Company Investment Management’s Sempra SRE Stock Holding History

Gunn & Company Investment 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 Q3	–	Sell	-3,900	Closed	-$297K	–	127
2024 Q2	$297K	Buy	+3,900	New	+$288K	0.02%	123
2024 Q1	–	Sell	-3,900	Closed	-$291K	–	118
2023 Q4	$291K	Buy	+3,900	New	+$279K	0.02%	111

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 $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 $3.37T AUM 44.26% 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

ClearBridge Investments New York $115B AUM 24.78% 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

Gunn & Company Investment Management's SRE Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Sempra (SRE) in Q3 2024, closing a stake of 3,900 shares — an estimated $297K sold.

Gunn & Company Investment Management first reported a position in SRE in Q4 2023 and held it in 2 quarters. The position peaked at $297K in Q2 2024. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Gunn & Company Investment Management reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Gunn & Company Investment Management sold 3,900 Sempra shares in Q3 2024, an estimated $297K.
Gunn & Company Investment Management first reported a position in Sempra in Q4 2023 and held it in 2 quarters.
Gunn & Company Investment Management's Sempra position peaked at $297K in Q2 2024.
1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.