Innovis Asset Management’s Sempra SRE Stock Holding History

Innovis Asset 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
2023 Q3	$254K	Buy	3,729 +293	+9%	+$21.1K	0.1%	125
2023 Q2	$250K	Sell	3,436 -40	-1%	-$3K	0.09%	136
2023 Q1	$263K	Buy	3,476 +182	+6%	+$14K	0.11%	127
2022 Q4	$255K	Buy	+3,294	New	+$255K	0.11%	122

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's SRE Position: Q3 2023 in Review

Innovis Asset Management increased its Sempra (SRE) stake by 8.5% in Q3 2023, buying an estimated $21.1K and bringing the position to 3,729 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #125.

Innovis Asset Management first reported a position in SRE in Q4 2022 and has held it in 4 quarters since. The position peaked at $263K in Q1 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Innovis Asset Management held 3,729 shares of Sempra worth $254K as of Q3 2023.
Innovis Asset Management bought 293 Sempra shares in Q3 2023, an estimated $21.1K.
Sempra made up 0.1% of Innovis Asset Management's portfolio in Q3 2023, its #125 holding.
Innovis Asset Management first reported a position in Sempra in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's Sempra position peaked at $263K in Q1 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.