SWS Partners’s Sempra SRE Stock Holding History

SWS Partners’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	-190	Closed	-$14.5K	–	271
2024 Q2	$14.5K	Buy	+190	New	+$14K	﹤0.01%	222
2018 Q2	–	Sell	-80	Closed	-$4K	–	282
2018 Q1	$4K	Buy	+80	New	+$4.32K	﹤0.01%	335
2017 Q4	–	Hold	0	–	–	–	342

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

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

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

Norges Bank Oslo, Norway $935B AUM

SWS Partners's SRE Position: Q3 2024 in Review

SWS Partners sold out of Sempra (SRE) in Q3 2024, closing a stake of 190 shares — an estimated $14.5K sold.

SWS Partners first reported a position in SRE in Q1 2018 and held it in 2 quarters. The position peaked at $14.5K in Q2 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

SWS Partners reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
SWS Partners sold 190 Sempra shares in Q3 2024, an estimated $14.5K.
SWS Partners first reported a position in Sempra in Q1 2018 and held it in 2 quarters.
SWS Partners's Sempra position peaked at $14.5K in Q2 2024.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.