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 Q2	–	Sell	-100	Closed	-$7.06K	–	813
2024 Q1	$7.06K	Buy	+100	New	+$7.17K	﹤0.01%	729
2023 Q4	–	Hold	0	–	–	–	165
2023 Q3	–	Hold	0	–	–	–	157
2023 Q2	–	Hold	0	–	–	–	146
2023 Q1	–	Hold	0	–	–	–	140
2022 Q4	–	Hold	0	–	–	–	135
2022 Q3	–	Hold	0	–	–	–	140
2022 Q2	–	Hold	0	–	–	–	147
2022 Q1	–	Hold	0	–	–	–	140
2021 Q4	–	Hold	0	–	–	–	134
2021 Q3	–	Hold	0	–	–	–	122
2021 Q2	–	Hold	0	–	–	–	138
2021 Q1	–	Hold	0	–	–	–	150
2020 Q4	–	Hold	0	–	–	–	140
2020 Q3	–	Hold	0	–	–	–	139
2020 Q2	–	Hold	0	–	–	–	121
2020 Q1	–	Hold	0	–	–	–	96
2019 Q4	–	Hold	0	–	–	–	99
2019 Q3	–	Hold	0	–	–	–	94

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

ClearBridge Investments New York $115B AUM 24.78% 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

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. 1,102 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.
1,102 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.