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Partners Capital Investment Group’s Sempra SRE Stock Holding History

Partners Capital Investment Group’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
-2,947
Closed -$220K – 248
2023
Q4 		$220K Buy
+2,947
New +$211K ﹤0.01% 255

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Partners Capital Investment Group's SRE Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Sempra (SRE) in Q1 2024, closing a stake of 2,947 shares — an estimated $220K sold.

Partners Capital Investment Group first reported a position in SRE in Q4 2023 and held it in 1 quarter. The position peaked at $220K in Q4 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Partners Capital Investment Group reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • Partners Capital Investment Group sold 2,947 Sempra shares in Q1 2024, an estimated $220K.
  • Partners Capital Investment Group first reported a position in Sempra in Q4 2023 and held it in 1 quarter.
  • Partners Capital Investment Group's Sempra position peaked at $220K in Q4 2023.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.