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Mizuho Markets Americas’s Sempra SRE Stock Holding History

Mizuho Markets Americas’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
-170,804
Closed -$13M – 227
2024
Q2 		$13M Buy
+170,804
New +$12.6M 0.31% 48
2024
Q1 		– Sell
-3,033
Closed -$227K – 194
2023
Q4 		$227K Buy
+3,033
New +$217K 0.01% 165

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Mizuho Markets Americas's SRE Position: Q3 2024 in Review

Mizuho Markets Americas sold out of Sempra (SRE) in Q3 2024, closing a stake of 170,804 shares — an estimated $13M sold.

Mizuho Markets Americas first reported a position in SRE in Q4 2023 and held it in 2 quarters. The position peaked at $13M in Q2 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Mizuho Markets Americas reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • Mizuho Markets Americas sold 170,804 Sempra shares in Q3 2024, an estimated $13M.
  • Mizuho Markets Americas first reported a position in Sempra in Q4 2023 and held it in 2 quarters.
  • Mizuho Markets Americas's Sempra position peaked at $13M in Q2 2024.
  • 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.