Pathstone Family Office’s Sempra SRE Stock Holding History

Pathstone Family Office’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	$1.56M	Buy	22,884 +16,476	+257%	+$1.19M	0.01%	538
2023 Q2	$480K	Sell	6,408 -2,628	-29%	-$197K	0.01%	764
2023 Q1	$664K	Sell	9,036 -23,660	-72%	-$1.82M	0.01%	580
2022 Q4	$1.94M	Buy	32,696 +8,900	+37%	+$689K	0.02%	513
2022 Q3	$1.8M	Buy	23,796 +19,742	+487%	+$1.6M	0.02%	480
2022 Q2	$304K	Buy	4,054 +1,638	+68%	+$132K	0.01%	790
2022 Q1	$207K	Sell	2,416 -1,000	-29%	-$71.9K	﹤0.01%	890
2021 Q4	$226K	Buy	+3,416	New	+$216K	0.01%	807
2021 Q1	–	Sell	-82	Closed	-$5K	–	1266
2020 Q4	$5K	Buy	+82	New	+$5.28K	﹤0.01%	959
2018 Q2	–	Sell	-204	Closed	-$11K	–	311
2018 Q1	$11K	Buy	+204	New	+$11K	0.01%	218
2017 Q2	–	Sell	-36	Closed	-$2K	–	613
2017 Q1	$2K	Buy	+36	New	+$1.91K	﹤0.01%	408
2014 Q4	–	Sell	-200	Closed	-$11K	–	241
2014 Q3	$11K	Buy	+200	New	+$10.3K	0.03%	203

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

Pathstone Family Office's SRE Position: Q3 2023 in Review

Pathstone Family Office increased its Sempra (SRE) stake by 257% in Q3 2023, buying an estimated $1.19M and bringing the position to 22,884 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #538.

Pathstone Family Office first reported a position in SRE in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.94M in Q4 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Pathstone Family Office held 22,884 shares of Sempra worth $1.56M as of Q3 2023.
Pathstone Family Office bought 16,476 Sempra shares in Q3 2023, an estimated $1.19M.
Sempra made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #538 holding.
Pathstone Family Office first reported a position in Sempra in Q3 2014 and has held it in 12 quarters since.
Pathstone Family Office's Sempra position peaked at $1.94M in Q4 2022.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.