Point72 Middle East FZE’s Sempra SRE Stock Holding History

Point72 Middle East FZE’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	-1,200	Closed	-$89.7K	–	1146
2023 Q4	$89.7K	Sell	1,200 -1,300	-52%	-$93K	﹤0.01%	1207
2023 Q3	$170K	Buy	+2,500	New	+$180K	0.01%	1050
2023 Q1	–	Sell	-2,800	Closed	-$216K	–	2172
2022 Q4	$216K	Buy	+2,800	New	+$217K	0.01%	1024

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 Middle East FZE's SRE Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Sempra (SRE) in Q3 2023, closing a stake of 113,440 shares — an estimated $8.18M sold.

Point72 Middle East FZE first reported a position in SRE in Q4 2022 and held it in 2 quarters. The position peaked at $8.26M in Q2 2023. 984 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Point72 Middle East FZE reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 113,440 Sempra shares in Q3 2023, an estimated $8.18M.
Point72 Middle East FZE first reported a position in Sempra in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Sempra position peaked at $8.26M in Q2 2023.
984 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.