Nebula Research & Development’s Sempra SRE Stock Holding History

Nebula Research & Development’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 Q1	–	Sell	-4,405	Closed	-$329K	–	986
2023 Q4	$329K	Buy	+4,405	New	+$315K	0.1%	406

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Nebula Research & Development's SRE Position: Q1 2024 in Review

Nebula Research & Development sold out of Sempra (SRE) in Q1 2024, closing a stake of 4,405 shares — an estimated $329K sold.

Nebula Research & Development first reported a position in SRE in Q4 2023 and held it in 1 quarter. The position peaked at $329K in Q4 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Nebula Research & Development reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Nebula Research & Development sold 4,405 Sempra shares in Q1 2024, an estimated $329K.
Nebula Research & Development first reported a position in Sempra in Q4 2023 and held it in 1 quarter.
Nebula Research & Development's Sempra position peaked at $329K in Q4 2023.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.