Vicus Capital’s Sempra SRE Stock Holding History

Vicus Capital’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 Q3	–	Sell	-3,924	Closed	-$298K	–	281
2024 Q2	$298K	Sell	3,924 -271	-6%	-$20K	0.03%	222
2024 Q1	$301K	Buy	+4,195	New	+$301K	0.03%	208
2023 Q4	–	Sell	-4,726	Closed	-$322K	–	253
2023 Q3	$322K	Buy	+4,726	New	+$341K	0.03%	189

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

ClearBridge Investments New York $115B AUM 24.78% 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

Vicus Capital's SRE Position: Q3 2024 in Review

Vicus Capital sold out of Sempra (SRE) in Q3 2024, closing a stake of 3,924 shares — an estimated $298K sold.

Vicus Capital first reported a position in SRE in Q3 2023 and held it in 3 quarters. The position peaked at $322K in Q3 2023. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Vicus Capital reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Vicus Capital sold 3,924 Sempra shares in Q3 2024, an estimated $298K.
Vicus Capital first reported a position in Sempra in Q3 2023 and held it in 3 quarters.
Vicus Capital's Sempra position peaked at $322K in Q3 2023.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.