Summit X LLC’s Sempra SRE Stock Holding History

Summit X LLC’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
2023 Q3	–	Sell	-4,216	Closed	-$307K	–	265
2023 Q2	$307K	Buy	4,216 +190	+5%	+$14.3K	0.07%	212
2023 Q1	$304K	Buy	4,026 +432	+12%	+$33.1K	0.08%	206
2022 Q4	$270K	Sell	3,594 -52	-1%	-$4.02K	0.08%	219
2022 Q3	$266K	Buy	3,646 +52	+1%	+$4.21K	0.08%	213
2022 Q2	$276K	Buy	3,594 +54	+2%	+$4.34K	0.08%	218
2022 Q1	$297K	Buy	+3,540	New	+$254K	0.07%	214

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit X LLC's SRE Position: Q3 2023 in Review

Summit X LLC sold out of Sempra (SRE) in Q3 2023, closing a stake of 4,216 shares — an estimated $307K sold.

Summit X LLC first reported a position in SRE in Q1 2022 and held it in 6 quarters. The position peaked at $307K in Q2 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Summit X LLC reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Summit X LLC sold 4,216 Sempra shares in Q3 2023, an estimated $307K.
Summit X LLC first reported a position in Sempra in Q1 2022 and held it in 6 quarters.
Summit X LLC's Sempra position peaked at $307K in Q2 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.