Versor Investments’s Sempra SRE Stock Holding History

Versor Investments’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 Q2	–	Sell	-13,000	Closed	-$934K	–	918
2024 Q1	$934K	Buy	+13,000	New	+$932K	0.19%	158
2022 Q3	–	Sell	-36,876	Closed	-$2.77M	–	936
2022 Q2	$2.77M	Buy	36,876 +14,628	+66%	+$1.17M	0.11%	65
2022 Q1	$1.87M	Sell	22,248 -1,144	-5%	-$82.2K	0.07%	57
2021 Q4	$1.55M	Buy	23,392 +16,000	+216%	+$1.01M	0.05%	66
2021 Q3	$468K	Buy	7,392 +1,398	+23%	+$92.3K	0.01%	272
2021 Q2	$397K	Sell	5,994 -7,772	-56%	-$532K	0.01%	184
2021 Q1	$913K	Buy	+13,766	New	+$856K	0.05%	71
2020 Q4	–	Sell	-13,726	Closed	-$812K	–	259
2020 Q3	$812K	Buy	+13,726	New	+$845K	0.07%	96
2020 Q2	–	Sell	-15,096	Closed	-$853K	–	286
2020 Q1	$853K	Buy	+15,096	New	+$1.07M	0.06%	67

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Versor Investments's SRE Position: Q2 2024 in Review

Versor Investments sold out of Sempra (SRE) in Q2 2024, closing a stake of 13,000 shares — an estimated $934K sold.

Versor Investments first reported a position in SRE in Q1 2020 and held it in 9 quarters. The position peaked at $2.77M in Q2 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Versor Investments reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 13,000 Sempra shares in Q2 2024, an estimated $934K.
Versor Investments first reported a position in Sempra in Q1 2020 and held it in 9 quarters.
Versor Investments's Sempra position peaked at $2.77M in Q2 2022.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.