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Weil Company’s Sempra SRE Stock Holding History

Weil Company’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
-3,304
Closed -$251K – 155
2024
Q2 		$251K Hold
3,304
– – 0.09% 133
2024
Q1 		$237K Hold
3,304
– – 0.09% 138
2023
Q4 		$247K Hold
3,304
– – 0.11% 123
2023
Q3 		$225K Sell
3,304
-9,248
-74% -$667K 0.11% 125
2023
Q2 		$914K Buy
+12,552
New +$943K 0.41% 57
2019
Q4 		– Sell
-1,580
Closed -$117K – 294
2019
Q3 		$117K Buy
+1,580
New +$111K 0.09% 127

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weil Company's SRE Position: Q3 2024 in Review

Weil Company sold out of Sempra (SRE) in Q3 2024, closing a stake of 3,304 shares — an estimated $251K sold.

Weil Company first reported a position in SRE in Q3 2019 and held it in 6 quarters. The position peaked at $914K in Q2 2023. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • Weil Company reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • Weil Company sold 3,304 Sempra shares in Q3 2024, an estimated $251K.
  • Weil Company first reported a position in Sempra in Q3 2019 and held it in 6 quarters.
  • Weil Company's Sempra position peaked at $914K in Q2 2023.
  • 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Weil Company's 13F filing for Q3 2024, filed 4 Nov 2024.