Lockheed Martin Investment Management’s Sempra SRE Stock Holding History

Lockheed Martin Investment Management’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 Q3	–	Sell	-19,900	Closed	-$1.51M	–	152
2024 Q2	$1.51M	Sell	19,900 -13,800	-41%	-$1.02M	0.09%	90
2024 Q1	$2.49M	Sell	33,700 -4,900	-13%	-$351K	0.18%	75
2023 Q4	$2.92M	Sell	38,600 -4,200	-10%	-$300K	0.21%	66
2023 Q3	$3.09M	Hold	42,800	–	–	0.24%	64
2023 Q2	$3.12M	Buy	42,800 +4,400	+11%	+$330K	0.18%	65
2023 Q1	$2.9M	Hold	38,400	–	–	0.16%	75
2022 Q4	$2.97M	Buy	38,400 +1,600	+4%	+$124K	0.2%	74
2022 Q3	$2.76M	Sell	36,800 -7,200	-16%	-$583K	0.22%	69
2022 Q2	$3.31M	Sell	44,000 -16,800	-28%	-$1.35M	0.22%	70
2022 Q1	$5.11M	Sell	60,800 -11,000	-15%	-$790K	0.28%	74
2021 Q4	$4.75M	Buy	+71,800	New	+$4.55M	0.25%	75

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lockheed Martin Investment Management's SRE Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Sempra (SRE) in Q3 2024, closing a stake of 19,900 shares — an estimated $1.51M sold.

Lockheed Martin Investment Management first reported a position in SRE in Q4 2021 and held it in 11 quarters. The position peaked at $5.11M in Q1 2022. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 19,900 Sempra shares in Q3 2024, an estimated $1.51M.
Lockheed Martin Investment Management first reported a position in Sempra in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Sempra position peaked at $5.11M in Q1 2022.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.