PCMC
SRE icon

Planning Capital Management Corporation’s Sempra SRE Stock Holding History

Planning Capital Management Corporation’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
-67
Closed -$5.1K – 896
2024
Q2 		$5.1K Hold
67
– – ﹤0.01% 462
2024
Q1 		$4.81K Buy
67
+21
+46% +$1.5K ﹤0.01% 485
2023
Q4 		$3.44K Buy
+46
New +$3.29K ﹤0.01% 522

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Planning Capital Management Corporation's SRE Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of Sempra (SRE) in Q3 2024, closing a stake of 67 shares — an estimated $5.1K sold.

Planning Capital Management Corporation first reported a position in SRE in Q4 2023 and held it in 3 quarters. The position peaked at $5.1K in Q2 2024. 1,103 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 67 Sempra shares in Q3 2024, an estimated $5.1K.
  • Planning Capital Management Corporation first reported a position in Sempra in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's Sempra position peaked at $5.1K in Q2 2024.
  • 1,103 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.