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Mirova’s Sempra SRE Stock Holding History

Mirova’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
Q2 		– Sell
-3,850
Closed -$291K – 164
2023
Q1 		$291K Sell
3,850
-2,812
-42% -$216K 0.04% 126
2022
Q4 		$515K Buy
6,662
+5,324
+398% +$412K 0.08% 114
2022
Q3 		$100K Buy
+1,338
New +$108K 0.02% 171
2022
Q2 		– Sell
-4,606
Closed -$387K – 209
2022
Q1 		$387K Sell
4,606
-4
-0.1% -$287 0.05% 133
2021
Q4 		$304K Sell
4,610
-4,956
-52% -$314K 0.04% 138
2021
Q3 		$605K Buy
9,566
+848
+10% +$56K 0.08% 108
2021
Q2 		$577K Buy
8,718
+216
+3% +$14.8K 0.07% 104
2021
Q1 		$563K Buy
8,502
+1,448
+21% +$90.1K 0.07% 95
2020
Q4 		$449K Buy
7,054
+6,550
+1,300% +$421K 0.06% 94
2020
Q3 		$30K Buy
+504
New +$31K ﹤0.01% 157

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirova's SRE Position: Q2 2023 in Review

Mirova sold out of Sempra (SRE) in Q2 2023, closing a stake of 3,850 shares — an estimated $291K sold.

Mirova first reported a position in SRE in Q3 2020 and held it in 10 quarters. The position peaked at $605K in Q3 2021. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

  • Mirova reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
  • Mirova sold 3,850 Sempra shares in Q2 2023, an estimated $291K.
  • Mirova first reported a position in Sempra in Q3 2020 and held it in 10 quarters.
  • Mirova's Sempra position peaked at $605K in Q3 2021.
  • 991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Mirova's 13F filing for Q2 2023, filed 11 Aug 2023.