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Sante Capital Fund’s Sempra SRE Stock Holding History

Sante Capital Fund’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
2022
Q3 		$360K Buy
+4,808
New +$389K 0.74% 60
2022
Q2 		– Sell
-21,864
Closed -$1.84M – 71
2022
Q1 		$1.84M Buy
+21,864
New +$1.57M 2.05% 15

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sante Capital Fund's SRE Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Sempra (SRE) in Q3 2022: 4,808 shares worth $360K. The stake represents 0.74% of the portfolio and ranks #60 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in SRE as recently as Q1 2022.

Sante Capital Fund first reported a position in SRE in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.84M in Q1 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Sante Capital Fund held 4,808 shares of Sempra worth $360K as of Q3 2022.
  • Sempra was a new Sante Capital Fund position in Q3 2022.
  • Sempra made up 0.74% of Sante Capital Fund's portfolio in Q3 2022, its #60 holding.
  • Sante Capital Fund first reported a position in Sempra in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Sempra position peaked at $1.84M in Q1 2022.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.