Kapitalo Investimentos’s Sempra SRE Stock Holding History

Kapitalo Investimentos’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 Q2	–	Sell	-4,258	Closed	-$306K	–	294
2024 Q1	$306K	Sell	4,258 -2,270	-35%	-$163K	0.07%	168
2023 Q4	$488K	Buy	+6,528	New	+$467K	0.1%	108

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Kapitalo Investimentos's SRE Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Sempra (SRE) in Q2 2024, closing a stake of 4,258 shares — an estimated $306K sold.

Kapitalo Investimentos first reported a position in SRE in Q4 2023 and held it in 2 quarters. The position peaked at $488K in Q4 2023. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Kapitalo Investimentos reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Kapitalo Investimentos sold 4,258 Sempra shares in Q2 2024, an estimated $306K.
Kapitalo Investimentos first reported a position in Sempra in Q4 2023 and held it in 2 quarters.
Kapitalo Investimentos's Sempra position peaked at $488K in Q4 2023.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.