Neo Ivy Capital Management’s Sempra SRE Stock Holding History

Neo Ivy Capital 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 Q3	–	Sell	-16,464	Closed	-$1.2M	–	449
2023 Q2	$1.2M	Buy	+16,464	New	+$1.24M	0.63%	37
2021 Q4	–	Sell	-1,400	Closed	-$82K	–	617
2021 Q3	$82K	Buy	+1,400	New	+$92.4K	0.09%	275
2021 Q2	–	Sell	-4,360	Closed	-$289K	–	604
2021 Q1	$289K	Buy	+4,360	New	+$271K	0.32%	112
2020 Q3	–	Sell	-1,400	Closed	-$82K	–	607
2020 Q2	$82K	Buy	+1,400	New	+$86K	0.09%	275
2019 Q2	–	Sell	-15,814	Closed	-$995K	–	396
2019 Q1	$995K	Buy	+15,814	New	+$932K	0.57%	70

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's SRE Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Sempra (SRE) in Q3 2023, closing a stake of 16,464 shares — an estimated $1.2M sold.

Neo Ivy Capital Management first reported a position in SRE in Q1 2019 and held it in 5 quarters. The position peaked at $1.2M in Q2 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Neo Ivy Capital Management reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 16,464 Sempra shares in Q3 2023, an estimated $1.2M.
Neo Ivy Capital Management first reported a position in Sempra in Q1 2019 and held it in 5 quarters.
Neo Ivy Capital Management's Sempra position peaked at $1.2M in Q2 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.