MAM
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Martingale Asset Management’s Sempra SRE Stock Holding History

Martingale Asset 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 		– Sell
-44,155
Closed -$3M – 843
2023
Q3 		$3M Sell
44,155
-171,613
-80% -$12.4M 0.06% 196
2023
Q2 		$15.7M Sell
215,768
-4,766
-2% -$358K 0.31% 119
2023
Q1 		$16.7M Sell
220,534
-45,356
-17% -$3.48M 0.32% 118
2022
Q4 		$20.5M Buy
265,890
+22,224
+9% +$1.72M 0.4% 98
2022
Q3 		$18.3M Buy
243,666
+149,262
+158% +$12.1M 0.36% 104
2022
Q2 		$7.09M Buy
94,404
+12,484
+15% +$1M 0.13% 161
2022
Q1 		$6.89M Buy
81,920
+37,724
+85% +$2.71M 0.1% 169
2021
Q4 		$2.92M Buy
44,196
+31,186
+240% +$1.98M 0.04% 224
2021
Q3 		$823K Buy
+13,010
New +$859K 0.01% 553
2021
Q1 		– Sell
-31,806
Closed -$2.03M – 908
2020
Q4 		$2.03M Sell
31,806
-1,604
-5% -$103K 0.02% 288
2020
Q3 		$1.98M Sell
33,410
-806
-2% -$49.6K 0.02% 419
2020
Q2 		$2.01M Hold
34,216
– – 0.02% 534
2020
Q1 		$1.93M Buy
34,216
+29,602
+642% +$2.1M 0.03% 493
2019
Q4 		$350K Buy
+4,614
New +$339K ﹤0.01% 909
2017
Q2 		– Sell
-25,626
Closed -$1.42M – 991
2017
Q1 		$1.42M Hold
25,626
– – 0.02% 629
2016
Q4 		$1.29M Sell
25,626
-200
-0.8% -$10.2K 0.02% 658
2016
Q3 		$1.39M Buy
25,826
+200
+0.8% +$10.9K 0.02% 601
2016
Q2 		$1.46M Buy
+25,626
New +$1.36M 0.02% 388
2014
Q3 		– Sell
-17,626
Closed -$923K – 897
2014
Q2 		$923K Buy
+17,626
New +$875K 0.03% 541

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

Martingale Asset Management's SRE Position: Q4 2023 in Review

Martingale Asset Management sold out of Sempra (SRE) in Q4 2023, closing a stake of 44,155 shares — an estimated $3M sold.

Martingale Asset Management first reported a position in SRE in Q2 2014 and held it in 19 quarters. The position peaked at $20.5M in Q4 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • Martingale Asset Management reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 44,155 Sempra shares in Q4 2023, an estimated $3M.
  • Martingale Asset Management first reported a position in Sempra in Q2 2014 and held it in 19 quarters.
  • Martingale Asset Management's Sempra position peaked at $20.5M in Q4 2022.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.