Weiss Multi-Strategy Advisers’s Sempra SRE Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-13,466	Closed	-$1.01M	–	720
2022 Q3	$1.01M	Buy	+13,466	New	+$1.09M	0.03%	492
2020 Q4	–	Sell	-231,534	Closed	-$13.7M	–	788
2020 Q3	$13.7M	Buy	231,534 +11,534	+5%	+$710K	0.37%	87
2020 Q2	$12.9M	Buy	220,000 +190,000	+633%	+$11.7M	0.37%	83
2020 Q1	$1.7M	Buy	+30,000	New	+$2.13M	0.07%	261
2019 Q2	–	Sell	-145,000	Closed	-$9.13M	–	624
2019 Q1	$9.13M	Buy	145,000 +57,000	+65%	+$3.36M	0.23%	114
2018 Q4	$4.76M	Buy	+88,000	New	+$5.02M	0.2%	132
2018 Q2	–	Sell	-200,000	Closed	-$11.1M	–	667
2018 Q1	$11.1M	Buy	+200,000	New	+$10.8M	0.35%	75
2017 Q2	–	Sell	-102,194	Closed	-$5.65M	–	638
2017 Q1	$5.65M	Sell	102,194 -113,266	-53%	-$6.01M	0.22%	129
2016 Q4	$10.8M	Buy	215,460 +105,870	+97%	+$5.39M	0.53%	42
2016 Q3	$5.87M	Sell	109,590 -3,494	-3%	-$190K	0.36%	102
2016 Q2	$6.45M	Sell	113,084 -90,378	-44%	-$4.79M	0.5%	46
2016 Q1	$10.6M	Buy	+203,462	New	+$9.8M	0.46%	65
2015 Q3	–	Sell	-530,064	Closed	-$26.2M	–	485
2015 Q2	$26.2M	Buy	530,064 +130,064	+33%	+$6.88M	1.04%	17
2015 Q1	$21.8M	Buy	+400,000	New	+$22M	0.97%	21
2014 Q4	–	Sell	-340,000	Closed	-$17.9M	–	527
2014 Q3	$17.9M	Buy	+340,000	New	+$17.5M	0.44%	48
2014 Q2	–	Sell	-388,000	Closed	-$18.8M	–	908
2014 Q1	$18.8M	Buy	388,000 +48,000	+14%	+$2.23M	0.38%	56
2013 Q4	$15.3M	Sell	340,000 -60,000	-15%	-$2.66M	0.33%	76
2013 Q3	$17.1M	Buy	+400,000	New	+$17M	0.37%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Weiss Multi-Strategy Advisers's SRE Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Sempra (SRE) in Q4 2022, closing a stake of 13,466 shares — an estimated $1.01M sold.

Weiss Multi-Strategy Advisers first reported a position in SRE in Q3 2013 and held it in 18 quarters. The position peaked at $26.2M in Q2 2015. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,466 Sempra shares in Q4 2022, an estimated $1.01M.
Weiss Multi-Strategy Advisers first reported a position in Sempra in Q3 2013 and held it in 18 quarters.
Weiss Multi-Strategy Advisers's Sempra position peaked at $26.2M in Q2 2015.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.