Harvest Fund Management’s Sempra SRE Stock Holding History

Harvest Fund 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 Q1	–	Sell	-294	Closed	-$22K	–	759
2023 Q4	$22K	Hold	294	–	–	﹤0.01%	498
2023 Q3	$20K	Hold	294	–	–	﹤0.01%	482
2023 Q2	$21K	Hold	294	–	–	﹤0.01%	496
2023 Q1	$22K	Hold	294	–	–	﹤0.01%	571
2022 Q4	$23K	Hold	294	–	–	0.01%	576
2022 Q3	$22K	Buy	+294	New	+$23.8K	0.01%	545

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

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

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

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

Harvest Fund Management's SRE Position: Q1 2024 in Review

Harvest Fund Management sold out of Sempra (SRE) in Q1 2024, closing a stake of 294 shares — an estimated $22K sold.

Harvest Fund Management first reported a position in SRE in Q3 2022 and held it in 6 quarters. The position peaked at $23K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Harvest Fund Management reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Harvest Fund Management sold 294 Sempra shares in Q1 2024, an estimated $22K.
Harvest Fund Management first reported a position in Sempra in Q3 2022 and held it in 6 quarters.
Harvest Fund Management's Sempra position peaked at $23K in Q4 2022.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.