W.H. Cornerstone Investments’s Sempra SRE Stock Holding History

W.H. Cornerstone 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
2023 Q4	–	Sell	-12,633	Closed	-$859K	–	137
2023 Q3	$859K	Buy	12,633 +77	+0.6%	+$5.55K	0.76%	43
2023 Q2	$914K	Sell	12,556 -282	-2%	-$21.2K	0.82%	45
2023 Q1	$970K	Buy	12,838 +1,726	+16%	+$132K	0.88%	39
2022 Q4	$894K	Buy	11,112 +774	+7%	+$59.9K	0.85%	42
2022 Q3	$760K	Buy	+10,338	New	+$837K	0.8%	43

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

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

W.H. Cornerstone Investments's SRE Position: Q4 2023 in Review

W.H. Cornerstone Investments sold out of Sempra (SRE) in Q4 2023, closing a stake of 12,633 shares — an estimated $859K sold.

W.H. Cornerstone Investments first reported a position in SRE in Q3 2022 and held it in 5 quarters. The position peaked at $970K in Q1 2023. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

W.H. Cornerstone Investments reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 12,633 Sempra shares in Q4 2023, an estimated $859K.
W.H. Cornerstone Investments first reported a position in Sempra in Q3 2022 and held it in 5 quarters.
W.H. Cornerstone Investments's Sempra position peaked at $970K in Q1 2023.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.