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Vaughan Nelson Investment Management’s Sempra SRE Stock Holding History

Vaughan Nelson Investment Management’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
Q1 		– Sell
-35
Closed -$3K – 256
2023
Q4 		$3K Buy
+35
New +$2.5K ﹤0.01% 225

Other funds holding SRE

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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vaughan Nelson Investment Management's SRE Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Sempra (SRE) in Q1 2024, closing a stake of 35 shares — an estimated $3K sold.

Vaughan Nelson Investment Management first reported a position in SRE in Q4 2023 and held it in 1 quarter. The position peaked at $3K in Q4 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 35 Sempra shares in Q1 2024, an estimated $3K.
  • Vaughan Nelson Investment Management first reported a position in Sempra in Q4 2023 and held it in 1 quarter.
  • Vaughan Nelson Investment Management's Sempra position peaked at $3K in Q4 2023.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.