Readystate Asset Management’s Sempra SRE Stock Holding History

Readystate Asset 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	-44,600	Closed	-$3.2M	–	1055
2024 Q1	$3.2M	Buy	+44,600	New	+$3.2M	0.05%	450

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

Readystate Asset Management's SRE Position: Q2 2024 in Review

Readystate Asset Management sold out of Sempra (SRE) in Q2 2024, closing a stake of 11,477 shares — an estimated $824K sold.

Readystate Asset Management first reported a position in SRE in Q1 2024 and held it in 1 quarter. The position peaked at $824K in Q1 2024. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Readystate Asset Management reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Readystate Asset Management sold 11,477 Sempra shares in Q2 2024, an estimated $824K.
Readystate Asset Management first reported a position in Sempra in Q1 2024 and held it in 1 quarter.
Readystate Asset Management's Sempra position peaked at $824K in Q1 2024.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.