Old Mission Capital’s Sempra SRE Stock Holding History

Old Mission Capital’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	-15,422	Closed	-$1.05M	–	1630
2023 Q3	$1.05M	Buy	+15,422	New	+$1.11M	0.02%	470
2022 Q1	–	Sell	-37,388	Closed	-$2.47M	–	1574
2021 Q4	$2.47M	Buy	+37,388	New	+$2.37M	0.1%	199
2020 Q3	–	Sell	-3,478	Closed	-$204K	–	587
2020 Q2	$204K	Sell	3,478 -4,028	-54%	-$247K	0.01%	377
2020 Q1	$424K	Buy	+7,506	New	+$532K	0.04%	235

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Old Mission Capital's SRE Position: Q4 2023 in Review

Old Mission Capital sold out of Sempra (SRE) in Q4 2023, closing a stake of 15,422 shares — an estimated $1.05M sold.

Old Mission Capital first reported a position in SRE in Q1 2020 and held it in 4 quarters. The position peaked at $2.47M in Q4 2021. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Old Mission Capital reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 15,422 Sempra shares in Q4 2023, an estimated $1.05M.
Old Mission Capital first reported a position in Sempra in Q1 2020 and held it in 4 quarters.
Old Mission Capital's Sempra position peaked at $2.47M in Q4 2021.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.