55I LLC’s Sempra SRE Stock Holding History

55I LLC’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 Q3	$454K	Buy	+6,054	New	+$490K	0.01%	402

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

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

Norges Bank Oslo, Norway $935B AUM

55I LLC's SRE Position: Q3 2022 in Review

55I LLC opened a new position in Sempra (SRE) in Q3 2022: 6,054 shares worth $454K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings.

961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

55I LLC held 6,054 shares of Sempra worth $454K as of Q3 2022.
Sempra was a new 55I LLC position in Q3 2022.
Sempra made up 0.01% of 55I LLC's portfolio in Q3 2022, its #402 holding.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.