Private Ocean’s Sempra SRE Stock Holding History

Private Ocean’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	$12.9K	Buy	170 +4	+2%	+$296	﹤0.01%	365
2024 Q1	$11.9K	Sell	166 -156	-48%	-$11.2K	﹤0.01%	348
2023 Q4	$24.1K	Buy	322 +156	+94%	+$11.2K	﹤0.01%	302
2023 Q3	$11.3K	Hold	166	–	–	﹤0.01%	348
2023 Q2	$12.1K	Buy	+166	New	+$12.5K	﹤0.01%	375
2022 Q4	–	Sell	-48	Closed	-$3K	–	625
2022 Q3	$3K	Hold	48	–	–	﹤0.01%	467
2022 Q2	$3K	Hold	48	–	–	﹤0.01%	419
2022 Q1	$4K	Sell	48 -1,632	-97%	-$117K	﹤0.01%	463
2021 Q4	$111K	Hold	1,680	–	–	0.01%	175
2021 Q3	$106K	Buy	1,680 +48	+3%	+$3.17K	0.01%	174
2021 Q2	$108K	Hold	1,632	–	–	0.01%	171
2021 Q1	$108K	Hold	1,632	–	–	0.02%	169
2020 Q4	$104K	Hold	1,632	–	–	0.02%	154
2020 Q3	$97K	Hold	1,632	–	–	0.02%	158
2020 Q2	$95K	Hold	1,632	–	–	0.02%	147
2020 Q1	$92K	Sell	1,632 -4	-0.2%	-$284	0.03%	150
2019 Q4	$124K	Sell	1,636 -1,010	-38%	-$74.1K	0.03%	134
2019 Q3	$196K	Hold	2,646	–	–	0.05%	99
2019 Q2	$181K	Buy	2,646 +4	+0.2%	+$262	0.05%	93
2019 Q1	$166K	Buy	+2,642	New	+$156K	0.05%	106
2018 Q1	–	Sell	-36	Closed	-$2K	–	508
2017 Q4	$2K	Buy	+36	New	+$2.09K	﹤0.01%	371

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

Private Ocean's SRE Position: Q2 2024 in Review

Private Ocean increased its Sempra (SRE) stake by 2.4% in Q2 2024, buying an estimated $296 and bringing the position to 170 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Private Ocean first reported a position in SRE in Q4 2017 and has held it in 21 quarters since. The position peaked at $196K in Q3 2019. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Private Ocean held 170 shares of Sempra worth $12.9K as of Q2 2024.
Private Ocean bought 4 Sempra shares in Q2 2024, an estimated $296.
Sempra made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #365 holding.
Private Ocean first reported a position in Sempra in Q4 2017 and has held it in 21 quarters since.
Private Ocean's Sempra position peaked at $196K in Q3 2019.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.