Toews Corporation’s Sempra SRE Stock Holding History

Toews Corporation’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	-11,200	Closed	-$762K	–	98
2023 Q3	$762K	Buy	+11,200	New	+$808K	0.46%	74
2023 Q1	–	Sell	-9,800	Closed	-$757K	–	109
2022 Q4	$757K	Sell	9,800 -4,000	-29%	-$310K	0.37%	98
2022 Q3	$1.03M	Buy	+13,800	New	+$1.12M	0.76%	78
2022 Q2	–	Sell	-5,000	Closed	-$420K	–	131
2022 Q1	$420K	Buy	+5,000	New	+$359K	0.07%	23
2021 Q4	–	Sell	-6,600	Closed	-$417K	–	108
2021 Q3	$417K	Buy	+6,600	New	+$436K	0.05%	31
2020 Q2	–	Sell	-14,600	Closed	-$825K	–	96
2020 Q1	$825K	Buy	+14,600	New	+$1.04M	0.75%	52
2018 Q3	–	Sell	-7,400	Closed	-$430K	–	92
2018 Q2	$430K	Sell	7,400 -9,000	-55%	-$492K	0.1%	22
2018 Q1	$912K	Buy	+16,400	New	+$885K	0.3%	50
2016 Q3	–	Sell	-9,600	Closed	-$547K	–	91
2016 Q2	$547K	Buy	+9,600	New	+$509K	0.23%	52

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

Toews Corporation's SRE Position: Q4 2023 in Review

Toews Corporation sold out of Sempra (SRE) in Q4 2023, closing a stake of 11,200 shares — an estimated $762K sold.

Toews Corporation first reported a position in SRE in Q2 2016 and held it in 9 quarters. The position peaked at $1.03M in Q3 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Toews Corporation reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 11,200 Sempra shares in Q4 2023, an estimated $762K.
Toews Corporation first reported a position in Sempra in Q2 2016 and held it in 9 quarters.
Toews Corporation's Sempra position peaked at $1.03M in Q3 2022.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.