LNC
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Lincoln National Corp’s Sempra SRE Stock Holding History

Lincoln National Corp’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
-9,495
Closed -$682K – 996
2024
Q1 		$682K Buy
9,495
+398
+4% +$28.5K 0.01% 634
2023
Q4 		$680K Sell
9,097
-18,957
-68% -$1.36M 0.01% 568
2023
Q3 		$1.91M Buy
28,054
+848
+3% +$61.2K 0.04% 259
2023
Q2 		$1.98M Buy
27,206
+3,322
+14% +$250K 0.04% 252
2023
Q1 		$1.81M Buy
23,884
+2,274
+11% +$174K 0.04% 262
2022
Q4 		$1.67M Buy
21,610
+14,178
+191% +$1.1M 0.04% 257
2022
Q3 		$557K Buy
7,432
+1,238
+20% +$100K 0.01% 464
2022
Q2 		$465K Sell
6,194
-1,778
-22% -$143K 0.01% 498
2022
Q1 		$670K Buy
+7,972
New +$573K 0.01% 443
2020
Q1 		– Sell
-3,068
Closed -$233K – 667
2019
Q4 		$233K Sell
3,068
-2,012
-40% -$148K 0.01% 563
2019
Q3 		$375K Sell
5,080
-86
-2% -$6.02K 0.01% 407
2019
Q2 		$355K Buy
5,166
+106
+2% +$6.95K 0.01% 384
2019
Q1 		$318K Buy
5,060
+216
+4% +$12.7K 0.01% 378
2018
Q4 		$262K Buy
4,844
+24
+0.5% +$1.37K 0.01% 378
2018
Q3 		$274K Buy
4,820
+34
+0.7% +$1.97K 0.01% 380
2018
Q2 		$277K Buy
+4,786
New +$262K 0.01% 380

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lincoln National Corp's SRE Position: Q2 2024 in Review

Lincoln National Corp sold out of Sempra (SRE) in Q2 2024, closing a stake of 9,495 shares — an estimated $682K sold.

Lincoln National Corp first reported a position in SRE in Q2 2018 and held it in 16 quarters. The position peaked at $1.98M in Q2 2023. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Lincoln National Corp reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 9,495 Sempra shares in Q2 2024, an estimated $682K.
  • Lincoln National Corp first reported a position in Sempra in Q2 2018 and held it in 16 quarters.
  • Lincoln National Corp's Sempra position peaked at $1.98M in Q2 2023.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.