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Knowledge Leaders Capital’s Sempra SRE Stock Holding History

Knowledge Leaders Capital’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
Q1 		– Sell
-5,708
Closed -$441K – 87
2022
Q4 		$441K Sell
5,708
-8
-0.1% -$619 0.58% 81
2022
Q3 		$429K Buy
+5,716
New +$463K 0.55% 76

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Knowledge Leaders Capital's SRE Position: Q1 2023 in Review

Knowledge Leaders Capital sold out of Sempra (SRE) in Q1 2023, closing a stake of 5,708 shares — an estimated $441K sold.

Knowledge Leaders Capital first reported a position in SRE in Q3 2022 and held it in 2 quarters. The position peaked at $441K in Q4 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • Knowledge Leaders Capital reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 5,708 Sempra shares in Q1 2023, an estimated $441K.
  • Knowledge Leaders Capital first reported a position in Sempra in Q3 2022 and held it in 2 quarters.
  • Knowledge Leaders Capital's Sempra position peaked at $441K in Q4 2022.
  • 981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Knowledge Leaders Capital's 13F filing for Q1 2023, filed 4 May 2023.