Tilt Investment Management Holdings’s Sempra SRE Stock Holding History

Tilt Investment Management Holdings’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 Q4	–	Sell	-3,378	Closed	-$232K	–	147
2023 Q3	$232K	Hold	3,378	–	–	0.17%	124
2023 Q2	$246K	Hold	3,378	–	–	0.16%	131
2023 Q1	$246K	Buy	3,378 +426	+14%	+$32.7K	0.18%	128
2022 Q4	$230K	Buy	+2,952	New	+$228K	0.19%	124

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Tilt Investment Management Holdings's SRE Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Sempra (SRE) in Q4 2023, closing a stake of 3,378 shares — an estimated $232K sold.

Tilt Investment Management Holdings first reported a position in SRE in Q4 2022 and held it in 4 quarters. The position peaked at $246K in Q2 2023. 1,040 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Tilt Investment Management Holdings reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Tilt Investment Management Holdings sold 3,378 Sempra shares in Q4 2023, an estimated $232K.
Tilt Investment Management Holdings first reported a position in Sempra in Q4 2022 and held it in 4 quarters.
Tilt Investment Management Holdings's Sempra position peaked at $246K in Q2 2023.
1,040 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.