Paloma Partners’s Sempra SRE Stock Holding History

Paloma Partners’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	-6,700	Closed	-$510K	–	1647
2024 Q2	$510K	Buy	+6,700	New	+$495K	0.01%	748
2023 Q3	–	Sell	-21,000	Closed	-$1.53M	–	906
2023 Q2	$1.53M	Buy	+21,000	New	+$1.58M	0.05%	295

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments New York $115B AUM 24.78% 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

Paloma Partners's SRE Position: Q3 2024 in Review

Paloma Partners sold out of Sempra (SRE) in Q3 2024, closing a stake of 20,042 shares — an estimated $1.52M sold.

Paloma Partners first reported a position in SRE in Q1 2015 and held it in 20 quarters. The position peaked at $19.6M in Q3 2017. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Paloma Partners reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 20,042 Sempra shares in Q3 2024, an estimated $1.52M.
Paloma Partners first reported a position in Sempra in Q1 2015 and held it in 20 quarters.
Paloma Partners's Sempra position peaked at $19.6M in Q3 2017.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.