Qtron Investments’s Sempra SRE Stock Holding History

Qtron Investments’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	-7,651	Closed	-$582K	–	478
2024 Q2	$582K	Hold	7,651	–	–	0.08%	285
2024 Q1	$550K	Buy	+7,651	New	+$548K	0.08%	323
2023 Q3	–	Sell	-5,136	Closed	-$374K	–	446
2023 Q2	$374K	Hold	5,136	–	–	0.07%	323
2023 Q1	$388K	Sell	5,136 -4,300	-46%	-$330K	0.08%	318
2022 Q4	$729K	Hold	9,436	–	–	0.15%	187
2022 Q3	$707K	Hold	9,436	–	–	0.18%	153
2022 Q2	$709K	Buy	9,436 +4,466	+90%	+$359K	0.16%	183
2022 Q1	$418K	Buy	+4,970	New	+$357K	0.09%	260
2020 Q1	–	Sell	-10,178	Closed	-$771K	–	257
2019 Q4	$771K	Buy	10,178 +1,652	+19%	+$121K	0.44%	75
2019 Q3	$629K	Buy	8,526 +5,032	+144%	+$352K	0.38%	83
2019 Q2	$240K	Buy	+3,494	New	+$229K	0.15%	207

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Qtron Investments's SRE Position: Q3 2024 in Review

Qtron Investments sold out of Sempra (SRE) in Q3 2024, closing a stake of 7,651 shares — an estimated $582K sold.

Qtron Investments first reported a position in SRE in Q2 2019 and held it in 11 quarters. The position peaked at $771K in Q4 2019. 1,103 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Qtron Investments reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Qtron Investments sold 7,651 Sempra shares in Q3 2024, an estimated $582K.
Qtron Investments first reported a position in Sempra in Q2 2019 and held it in 11 quarters.
Qtron Investments's Sempra position peaked at $771K in Q4 2019.
1,103 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Qtron Investments's 13F filing for Q3 2024, filed 13 Nov 2024.