Wedge Capital Management’s Sempra SRE Stock Holding History

Wedge Capital 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
2023 Q2	–	Sell	-211,808	Closed	-$16M	–	529
2023 Q1	$16M	Sell	211,808 -23,014	-10%	-$1.77M	0.27%	129
2022 Q4	$18.1M	Buy	234,822 +27,188	+13%	+$2.1M	0.29%	131
2022 Q3	$15.6M	Buy	+207,634	New	+$16.8M	0.26%	140

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's SRE Position: Q2 2023 in Review

Wedge Capital Management sold out of Sempra (SRE) in Q2 2023, closing a stake of 211,808 shares — an estimated $16M sold.

Wedge Capital Management first reported a position in SRE in Q3 2022 and held it in 3 quarters. The position peaked at $18.1M in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Wedge Capital Management reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Wedge Capital Management sold 211,808 Sempra shares in Q2 2023, an estimated $16M.
Wedge Capital Management first reported a position in Sempra in Q3 2022 and held it in 3 quarters.
Wedge Capital Management's Sempra position peaked at $18.1M in Q4 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.