True North Advisors’s Sempra SRE Stock Holding History

True North Advisors’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 Q3	–	Sell	-3,284	Closed	-$239K	–	208
2023 Q2	$239K	Buy	+3,284	New	+$247K	0.07%	187
2022 Q2	–	Sell	-2,554	Closed	-$214K	–	211
2022 Q1	$214K	Buy	+2,554	New	+$184K	0.06%	188

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

True North Advisors's SRE Position: Q3 2023 in Review

True North Advisors sold out of Sempra (SRE) in Q3 2023, closing a stake of 3,284 shares — an estimated $239K sold.

True North Advisors first reported a position in SRE in Q1 2022 and held it in 2 quarters. The position peaked at $239K in Q2 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

True North Advisors reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 3,284 Sempra shares in Q3 2023, an estimated $239K.
True North Advisors first reported a position in Sempra in Q1 2022 and held it in 2 quarters.
True North Advisors's Sempra position peaked at $239K in Q2 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.