Renasant Bank’s Sempra SRE Stock Holding History

Renasant Bank’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 Q4	–	Sell	-3,466	Closed	-$236K	–	184
2023 Q3	$236K	Sell	3,466 -78	-2%	-$5.63K	0.2%	147
2023 Q2	$258K	Buy	3,544 +260	+8%	+$19.5K	0.21%	144
2023 Q1	$248K	Buy	+3,284	New	+$252K	0.19%	158

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

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

Renasant Bank's SRE Position: Q4 2023 in Review

Renasant Bank sold out of Sempra (SRE) in Q4 2023, closing a stake of 3,466 shares — an estimated $236K sold.

Renasant Bank first reported a position in SRE in Q1 2023 and held it in 3 quarters. The position peaked at $258K in Q2 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Renasant Bank reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Renasant Bank sold 3,466 Sempra shares in Q4 2023, an estimated $236K.
Renasant Bank first reported a position in Sempra in Q1 2023 and held it in 3 quarters.
Renasant Bank's Sempra position peaked at $258K in Q2 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Renasant Bank's 13F filing for Q4 2023, filed 12 Feb 2024.