Pine Valley Investments’s Sempra SRE Stock Holding History

Pine Valley Investments’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	-3,800	Closed	-$259K	–	509
2023 Q3	$259K	Buy	+3,800	New	+$274K	0.02%	391

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

Pine Valley Investments's SRE Position: Q4 2023 in Review

Pine Valley Investments sold out of Sempra (SRE) in Q4 2023, closing a stake of 3,800 shares — an estimated $259K sold.

Pine Valley Investments first reported a position in SRE in Q3 2023 and held it in 1 quarter. The position peaked at $259K in Q3 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Pine Valley Investments reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Pine Valley Investments sold 3,800 Sempra shares in Q4 2023, an estimated $259K.
Pine Valley Investments first reported a position in Sempra in Q3 2023 and held it in 1 quarter.
Pine Valley Investments's Sempra position peaked at $259K in Q3 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Pine Valley Investments's 13F filing for Q4 2023, filed 12 Feb 2024.