Opus Investment Management’s Sempra SRE Stock Holding History

Opus Investment 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
2022 Q4	–	Sell	-7,800	Closed	-$585K	–	89
2022 Q3	$585K	Hold	7,800	–	–	0.14%	84
2022 Q2	$586K	Sell	7,800 -7,600	-49%	-$610K	0.13%	86
2022 Q1	$1.29M	Hold	15,400	–	–	0.2%	87
2021 Q4	$1.02M	Buy	15,400 +4,000	+35%	+$253K	0.15%	84
2021 Q3	$721K	Buy	+11,400	New	+$753K	0.11%	87
2019 Q1	–	Sell	-37,500	Closed	-$2.03M	–	92
2018 Q4	$2.03M	Hold	37,500	–	–	0.44%	68
2018 Q3	$2.13M	Hold	37,500	–	–	0.37%	72
2018 Q2	$2.18M	Buy	37,500 +23,200	+162%	+$1.27M	0.39%	68
2018 Q1	$795K	Buy	+14,300	New	+$771K	0.15%	86

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Opus Investment Management's SRE Position: Q4 2022 in Review

Opus Investment Management sold out of Sempra (SRE) in Q4 2022, closing a stake of 7,800 shares — an estimated $585K sold.

Opus Investment Management first reported a position in SRE in Q1 2018 and held it in 9 quarters. The position peaked at $2.18M in Q2 2018. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Opus Investment Management reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Opus Investment Management sold 7,800 Sempra shares in Q4 2022, an estimated $585K.
Opus Investment Management first reported a position in Sempra in Q1 2018 and held it in 9 quarters.
Opus Investment Management's Sempra position peaked at $2.18M in Q2 2018.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Opus Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.