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Teilinger Capital’s Sempra SRE Stock Holding History

Teilinger Capital’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
-230,000
Closed -$17.5M – 23
2024
Q2 		$17.5M Buy
+230,000
New +$17M 7.62% 6
2023
Q4 		– Sell
-369,200
Closed -$25.1M – 41
2023
Q3 		$25.1M Buy
+369,200
New +$26.6M 7.01% 2
2021
Q4 		– Sell
-242,200
Closed -$15.3M – 45
2021
Q3 		$15.3M Buy
242,200
+129,800
+115% +$8.57M 1.65% 7
2021
Q2 		$7.45M Buy
+112,400
New +$7.69M 2.44% 15
2019
Q2 		– Sell
-399,200
Closed -$25.1M – 4
2019
Q1 		$25.1M Buy
+399,200
New +$23.5M 48.47% 2

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Teilinger Capital's SRE Position: Q3 2024 in Review

Teilinger Capital sold out of Sempra (SRE) in Q3 2024, closing a stake of 230,000 shares — an estimated $17.5M sold.

Teilinger Capital first reported a position in SRE in Q1 2019 and held it in 5 quarters. The position peaked at $25.1M in Q1 2019. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Teilinger Capital reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • Teilinger Capital sold 230,000 Sempra shares in Q3 2024, an estimated $17.5M.
  • Teilinger Capital first reported a position in Sempra in Q1 2019 and held it in 5 quarters.
  • Teilinger Capital's Sempra position peaked at $25.1M in Q1 2019.
  • 1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Teilinger Capital's 13F filing for Q3 2024, filed 16 Oct 2024.