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Summit Global Investments’s Sempra SRE Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-32,089
Closed -$2.68M – 629
2024
Q3 		$2.68M Buy
+32,089
New +$2.57M 0.17% 107
2020
Q1 		– Sell
-33,256
Closed -$2.52M – 295
2019
Q4 		$2.52M Buy
33,256
+426
+1% +$31.3K 0.27% 77
2019
Q3 		$2.42M Sell
32,830
-180
-0.5% -$12.6K 0.28% 75
2019
Q2 		$2.27M Buy
33,010
+190
+0.6% +$12.5K 0.29% 82
2019
Q1 		$2.06M Sell
32,820
-2,650
-7% -$156K 0.26% 94
2018
Q4 		$1.92M Buy
35,470
+14,810
+72% +$844K 0.3% 85
2018
Q3 		$1.18M Sell
20,660
-10
-0% -$579 0.16% 99
2018
Q2 		$1.2M Buy
+20,670
New +$1.13M 0.18% 89

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Summit Global Investments's SRE Position: Q4 2024 in Review

Summit Global Investments sold out of Sempra (SRE) in Q4 2024, closing a stake of 32,089 shares — an estimated $2.68M sold.

Summit Global Investments first reported a position in SRE in Q2 2018 and held it in 8 quarters. The position peaked at $2.68M in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Summit Global Investments reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 32,089 Sempra shares in Q4 2024, an estimated $2.68M.
  • Summit Global Investments first reported a position in Sempra in Q2 2018 and held it in 8 quarters.
  • Summit Global Investments's Sempra position peaked at $2.68M in Q3 2024.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.