InterOcean Capital Group’s Sempra SRE Stock Holding History

InterOcean Capital Group’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	$374K	Sell	5,210 -370	-7%	-$26.5K	0.01%	346
2023 Q4	$417K	Buy	5,580 +480	+9%	+$34.3K	0.01%	322
2023 Q3	$347K	Hold	5,100	–	–	0.01%	321
2023 Q2	$371K	Hold	5,100	–	–	0.01%	323
2023 Q1	$385K	Sell	5,100 -334	-6%	-$25.6K	0.01%	288
2022 Q4	$420K	Hold	5,434	–	–	0.02%	288
2022 Q3	$407K	Hold	5,434	–	–	0.02%	265
2022 Q2	$408K	Buy	+5,434	New	+$436K	0.02%	270

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

InterOcean Capital Group's SRE Position: Q1 2024 in Review

InterOcean Capital Group reduced its Sempra (SRE) stake by 6.6% in Q1 2024, selling an estimated $26.5K and leaving 5,210 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #346.

InterOcean Capital Group first reported a position in SRE in Q2 2022 and has held it in 8 quarters since. The position peaked at $420K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

InterOcean Capital Group held 5,210 shares of Sempra worth $374K as of Q1 2024.
InterOcean Capital Group sold 370 Sempra shares in Q1 2024, an estimated $26.5K.
Sempra made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #346 holding.
InterOcean Capital Group first reported a position in Sempra in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Sempra position peaked at $420K in Q4 2022.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.