Spotlight Asset Group’s Sempra SRE Stock Holding History

Spotlight Asset Group’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	$1.14M	Sell	15,033 -6,454	-30%	-$477K	0.8%	25
2024 Q1	$1.54M	Buy	21,487 +68	+0.3%	+$4.87K	1.1%	20
2023 Q4	$1.46M	Hold	21,419	–	–	1.32%	18
2023 Q3	$1.46M	Buy	21,419 +33	+0.2%	+$2.38K	1.32%	18
2023 Q2	$1.56M	Hold	21,386	–	–	1.39%	18
2023 Q1	$1.52M	Buy	+21,386	New	+$1.64M	1.51%	16
2022 Q3	$1.52M	Buy	+21,386	New	+$1.73M	1.51%	16
2021 Q3	$1.39M	Buy	22,036 +50	+0.2%	+$3.3K	0.7%	31
2021 Q2	$1.46M	Sell	21,986 -400	-2%	-$27.4K	0.56%	36
2021 Q1	$1.48M	Hold	22,386	–	–	0.56%	35
2020 Q4	$1.43M	Sell	22,386 -106	-0.5%	-$6.82K	0.53%	28
2020 Q3	$1.33M	Buy	22,492 +106	+0.5%	+$6.53K	0.52%	31
2020 Q2	$1.31M	Hold	22,386	–	–	0.55%	29
2020 Q1	$1.26M	Hold	22,386	–	–	0.67%	29
2019 Q4	$1.46M	Buy	+22,386	New	+$1.64M	0.7%	30

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's SRE Position: Q2 2024 in Review

Spotlight Asset Group reduced its Sempra (SRE) stake by 30% in Q2 2024, selling an estimated $477K and leaving 15,033 shares worth $1.14M. The position accounts for 0.8% of the portfolio, ranked #25.

Spotlight Asset Group first reported a position in SRE in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.56M in Q2 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Spotlight Asset Group held 15,033 shares of Sempra worth $1.14M as of Q2 2024.
Spotlight Asset Group sold 6,454 Sempra shares in Q2 2024, an estimated $477K.
Sempra made up 0.8% of Spotlight Asset Group's portfolio in Q2 2024, its #25 holding.
Spotlight Asset Group first reported a position in Sempra in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Sempra position peaked at $1.56M in Q2 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.