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SpiderRock Advisors’s Sempra SRE Stock Holding History

SpiderRock Advisors’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 		$857K Buy
10,253
+472
+5% +$37.8K 0.01% 503
2024
Q2 		$744K Sell
9,781
-1,669
-15% -$123K 0.01% 471
2024
Q1 		$808K Buy
+11,450
New +$821K 0.02% 433

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

SpiderRock Advisors's SRE Position: Q3 2024 in Review

SpiderRock Advisors increased its Sempra (SRE) stake by 4.8% in Q3 2024, buying an estimated $37.8K and bringing the position to 10,253 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #503.

SpiderRock Advisors first reported a position in SRE in Q1 2024 and has held it in 3 quarters since. 1,103 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • SpiderRock Advisors held 10,253 shares of Sempra worth $857K as of Q3 2024.
  • SpiderRock Advisors bought 472 Sempra shares in Q3 2024, an estimated $37.8K.
  • Sempra made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #503 holding.
  • SpiderRock Advisors first reported a position in Sempra in Q1 2024 and has held it in 3 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.