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Stableford Capital II’s Sempra SRE Stock Holding History

Stableford Capital II’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 		– Sell
-12,334
Closed -$959K – 140
2024
Q2 		$959K Sell
12,334
-102
-0.8% -$7.54K 0.38% 85
2024
Q1 		$893K Buy
12,436
+1,072
+9% +$76.8K 0.36% 92
2023
Q4 		$850K Sell
11,364
-629
-5% -$45K 0.36% 84
2023
Q3 		$849K Buy
11,993
+635
+6% +$45.8K 0.39% 52
2023
Q2 		$812K Buy
+11,358
New +$853K 0.36% 72

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

Stableford Capital II's SRE Position: Q3 2024 in Review

Stableford Capital II sold out of Sempra (SRE) in Q3 2024, closing a stake of 12,334 shares — an estimated $959K sold.

Stableford Capital II first reported a position in SRE in Q2 2023 and held it in 5 quarters. The position peaked at $959K in Q2 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Stableford Capital II reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • Stableford Capital II sold 12,334 Sempra shares in Q3 2024, an estimated $959K.
  • Stableford Capital II first reported a position in Sempra in Q2 2023 and held it in 5 quarters.
  • Stableford Capital II's Sempra position peaked at $959K in Q2 2024.
  • 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Stableford Capital II's 13F filing for Q3 2024, filed 15 Oct 2024.