S
SRE icon

Seeyond’s Sempra SRE Stock Holding History

Seeyond’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
Q4 		$735K Sell
9,516
-8,274
-47% -$640K 0.07% 354
2022
Q3 		$1.33M Buy
17,790
+2,608
+17% +$211K 0.16% 188
2022
Q2 		$1.14M Sell
15,182
-2,706
-15% -$217K 0.13% 266
2022
Q1 		$1.5M Sell
17,888
-3,592
-17% -$258K 0.15% 240
2021
Q4 		$1.42M Hold
21,480
– – 0.13% 258
2021
Q3 		$1.36M Sell
21,480
-7,800
-27% -$515K 0.13% 261
2021
Q2 		$1.94M Buy
29,280
+5,130
+21% +$351K 0.18% 185
2021
Q1 		$1.6M Buy
24,150
+5,138
+27% +$320K 0.16% 207
2020
Q4 		$1.21M Sell
19,012
-108
-0.6% -$6.95K 0.13% 271
2020
Q3 		$1.13M Buy
19,120
+378
+2% +$23.3K 0.12% 253
2020
Q2 		$1.1M Sell
18,742
-11,814
-39% -$726K 0.12% 240
2020
Q1 		$1.19M Sell
30,556
-5,982
-16% -$424K 0.16% 170
2019
Q4 		$2.77M Sell
36,538
-548
-1% -$40.2K 0.29% 75
2019
Q3 		$2.74M Buy
37,086
+4,476
+14% +$313K 0.28% 74
2019
Q2 		$2.24M Sell
32,610
-9,884
-23% -$648K 0.23% 124
2019
Q1 		$2.67M Buy
42,494
+3,934
+10% +$232K 0.25% 117
2018
Q4 		$2.09M Buy
+38,560
New +$2.2M 0.29% 91

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's SRE Position: Q4 2022 in Review

Seeyond reduced its Sempra (SRE) stake by 47% in Q4 2022, selling an estimated $640K and leaving 9,516 shares worth $735K. The position accounts for 0.07% of the portfolio, ranked #354.

Seeyond first reported a position in SRE in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.77M in Q4 2019. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • Seeyond held 9,516 shares of Sempra worth $735K as of Q4 2022.
  • Seeyond sold 8,274 Sempra shares in Q4 2022, an estimated $640K.
  • Sempra made up 0.07% of Seeyond's portfolio in Q4 2022, its #354 holding.
  • Seeyond first reported a position in Sempra in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Sempra position peaked at $2.77M in Q4 2019.
  • 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.