Verus Capital Partners’s Sempra SRE Stock Holding History

Verus Capital Partners’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	-5,856	Closed	-$421K	–	368
2024 Q1	$421K	Hold	5,856	–	–	0.05%	215
2023 Q4	$438K	Sell	5,856 -8,684	-60%	-$621K	0.05%	189
2023 Q3	$989K	Sell	14,540 -2,286	-14%	-$165K	0.14%	98
2023 Q2	$1.22M	Hold	16,826	–	–	0.17%	85
2023 Q1	$1.27M	Hold	16,826	–	–	0.2%	79
2022 Q4	$1.3M	Hold	16,826	–	–	0.24%	67
2022 Q3	$1.26M	Buy	16,826 +15,664	+1,348%	+$1.27M	0.24%	68
2022 Q2	$1.26M	Sell	1,162 -15,664	-93%	-$1.26M	0.25%	79
2022 Q1	$1.39M	Buy	+16,826	New	+$1.21M	0.22%	83
2020 Q1	$491K	Buy	+8,684	New	+$616K	0.15%	93

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

Verus Capital Partners's SRE Position: Q2 2024 in Review

Verus Capital Partners sold out of Sempra (SRE) in Q2 2024, closing a stake of 5,856 shares — an estimated $421K sold.

Verus Capital Partners first reported a position in SRE in Q1 2020 and held it in 10 quarters. The position peaked at $1.39M in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Verus Capital Partners reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Verus Capital Partners sold 5,856 Sempra shares in Q2 2024, an estimated $421K.
Verus Capital Partners first reported a position in Sempra in Q1 2020 and held it in 10 quarters.
Verus Capital Partners's Sempra position peaked at $1.39M in Q1 2022.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Verus Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.