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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
2020
Q3 		– Sell
-300,000
Closed -$17.6M – 675
2020
Q2 		$17.6M Buy
+300,000
New +$18.4M 0.5% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Geode Capital Management
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.