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M&G Investment Management’s Sempra SRE Stock Holding History

M&G 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
2023
Q4 		$70.7M Sell
942,059
-67,651
-7% -$4.84M 0.25% 62
2023
Q3 		$68.7M Sell
1,009,710
-119,168
-11% -$8.59M 0.31% 59
2023
Q2 		$82.4M Sell
1,128,878
-98,674
-8% -$7.41M 0.33% 52
2023
Q1 		$92.7M Buy
1,227,552
+157,882
+15% +$12.1M 0.44% 49
2022
Q4 		$82.9M Buy
1,069,670
+96,820
+10% +$7.49M 0.41% 54
2022
Q3 		$73K Sell
972,850
-62,036
-6% -$5.02M 0.42% 51
2022
Q2 		$77.6K Buy
1,034,886
+293,148
+40% +$23.5M 0.46% 57
2022
Q1 		$62.3K Buy
741,738
+46,434
+7% +$3.34M 0.12% 74
2021
Q4 		$45.9K Sell
695,304
-19,456
-3% -$1.23M 0.12% 91
2021
Q3 		$45.4K Sell
714,760
-15,544
-2% -$1.03M 0.11% 118
2021
Q2 		$48.2K Buy
730,304
+479,340
+191% +$32.8M 0.12% 106
2021
Q1 		$16.7K Sell
250,964
-29,832
-11% -$1.86M 0.05% 142
2020
Q4 		$17.8K Sell
280,796
-84,614
-23% -$5.44M 0.11% 136
2020
Q3 		$21.6M Buy
365,410
+38,554
+12% +$2.37M 0.21% 105
2020
Q2 		$19.1M Buy
+326,856
New +$20.1M 0.2% 112

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

M&G Investment Management's SRE Position: Q4 2023 in Review

M&G Investment Management reduced its Sempra (SRE) stake by 6.7% in Q4 2023, selling an estimated $4.84M and leaving 942,059 shares worth $70.7M. The position accounts for 0.25% of the portfolio, ranked #62.

M&G Investment Management first reported a position in SRE in Q2 2020 and has held it in 15 quarters since. The position peaked at $92.7M in Q1 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • M&G Investment Management held 942,059 shares of Sempra worth $70.7M as of Q4 2023.
  • M&G Investment Management sold 67,651 Sempra shares in Q4 2023, an estimated $4.84M.
  • Sempra made up 0.25% of M&G Investment Management's portfolio in Q4 2023, its #62 holding.
  • M&G Investment Management first reported a position in Sempra in Q2 2020 and has held it in 15 quarters since.
  • M&G Investment Management's Sempra position peaked at $92.7M in Q1 2023.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.