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Keeley-Teton Advisors’s Sempra SRE Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-4,388
Closed -$332K – 375
2023
Q1 		$332K Hold
4,388
– – 0.04% 328
2022
Q4 		$339K Hold
4,388
– – 0.04% 326
2022
Q3 		$329K Buy
+4,388
New +$355K 0.05% 316

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's SRE Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Sempra (SRE) in Q2 2023, closing a stake of 4,388 shares — an estimated $332K sold.

Keeley-Teton Advisors first reported a position in SRE in Q3 2022 and held it in 3 quarters. The position peaked at $339K in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 4,388 Sempra shares in Q2 2023, an estimated $332K.
  • Keeley-Teton Advisors first reported a position in Sempra in Q3 2022 and held it in 3 quarters.
  • Keeley-Teton Advisors's Sempra position peaked at $339K in Q4 2022.
  • 991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.