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Pinion Investment Advisors’s Sempra SRE Stock Holding History

Pinion Investment Advisors’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
Q2 		– Sell
-2,806
Closed -$202K – 159
2024
Q1 		$202K Sell
2,806
-293
-9% -$21K 0.1% 146
2023
Q4 		$232K Buy
+3,099
New +$222K 0.14% 136
2022
Q4 		– Sell
-3,140
Closed -$235K – 156
2022
Q3 		$235K Buy
3,140
+22
+0.7% +$1.78K 0.21% 131
2022
Q2 		$234K Hold
3,118
– – 0.2% 141
2022
Q1 		$262K Buy
+3,118
New +$224K 0.18% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pinion Investment Advisors's SRE Position: Q2 2024 in Review

Pinion Investment Advisors sold out of Sempra (SRE) in Q2 2024, closing a stake of 2,806 shares — an estimated $202K sold.

Pinion Investment Advisors first reported a position in SRE in Q1 2022 and held it in 5 quarters. The position peaked at $262K in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Pinion Investment Advisors reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Pinion Investment Advisors sold 2,806 Sempra shares in Q2 2024, an estimated $202K.
  • Pinion Investment Advisors first reported a position in Sempra in Q1 2022 and held it in 5 quarters.
  • Pinion Investment Advisors's Sempra position peaked at $262K in Q1 2022.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.