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Power Corp of Canada’s Sempra SRE Stock Holding History

Power Corp of Canada’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
Q2 		– Sell
-5,580
Closed -$398K – 177
2023
Q1 		$398K Buy
5,580
+2,790
+100% +$214K 0.04% 125
2022
Q4 		$216K Sell
2,790
-2,790
-50% -$216K 0.04% 147
2022
Q3 		$418K Buy
+5,580
New +$452K 0.1% 112

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Power Corp of Canada's SRE Position: Q2 2023 in Review

Power Corp of Canada sold out of Sempra (SRE) in Q2 2023, closing a stake of 5,580 shares — an estimated $398K sold.

Power Corp of Canada first reported a position in SRE in Q3 2022 and held it in 3 quarters. The position peaked at $418K in Q3 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

  • Power Corp of Canada reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
  • Power Corp of Canada sold 5,580 Sempra shares in Q2 2023, an estimated $398K.
  • Power Corp of Canada first reported a position in Sempra in Q3 2022 and held it in 3 quarters.
  • Power Corp of Canada's Sempra position peaked at $418K in Q3 2022.
  • 991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Power Corp of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.