Presidio Capital Management’s Sempra SRE Stock Holding History

Presidio Capital Management’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	-3,352	Closed	-$241K	–	65
2024 Q1	$241K	Hold	3,352	–	–	0.18%	41
2023 Q4	$250K	Sell	3,352 -144	-4%	-$10.3K	0.2%	33
2023 Q3	$238K	Hold	3,496	–	–	0.21%	32
2023 Q2	$254K	Hold	3,496	–	–	0.2%	32
2023 Q1	$264K	Hold	3,496	–	–	0.23%	30
2022 Q4	$270K	Sell	3,496 -124	-3%	-$9.6K	0.24%	25
2022 Q3	$271K	Hold	3,620	–	–	0.29%	21
2022 Q2	$272K	Hold	3,620	–	–	0.29%	21
2022 Q1	$304K	Hold	3,620	–	–	0.26%	22
2021 Q4	$239K	Buy	+3,620	New	+$229K	0.21%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Presidio Capital Management's SRE Position: Q2 2024 in Review

Presidio Capital Management sold out of Sempra (SRE) in Q2 2024, closing a stake of 3,352 shares — an estimated $241K sold.

Presidio Capital Management first reported a position in SRE in Q4 2021 and held it in 10 quarters. The position peaked at $304K in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Presidio Capital Management reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Presidio Capital Management sold 3,352 Sempra shares in Q2 2024, an estimated $241K.
Presidio Capital Management first reported a position in Sempra in Q4 2021 and held it in 10 quarters.
Presidio Capital Management's Sempra position peaked at $304K in Q1 2022.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Presidio Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.