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Sustainable Insight Capital Management’s Sempra SRE Stock Holding History

Sustainable Insight Capital Management’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
-4,496
Closed -$376K – 91
2024
Q3 		$376K Buy
+4,496
New +$360K 0.17% 58

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Sustainable Insight Capital Management's SRE Position: Q4 2024 in Review

Sustainable Insight Capital Management sold out of Sempra (SRE) in Q4 2024, closing a stake of 4,496 shares — an estimated $376K sold.

Sustainable Insight Capital Management first reported a position in SRE in Q3 2024 and held it in 1 quarter. The position peaked at $376K in Q3 2024. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Sustainable Insight Capital Management reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 4,496 Sempra shares in Q4 2024, an estimated $376K.
  • Sustainable Insight Capital Management first reported a position in Sempra in Q3 2024 and held it in 1 quarter.
  • Sustainable Insight Capital Management's Sempra position peaked at $376K in Q3 2024.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.