ACG Wealth’s Sempra SRE Stock Holding History

ACG Wealth’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	–	Sell	-548	Closed	-$41K	–	904
2022 Q2	$41K	Buy	+548	New	+$44K	0.01%	463

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

ACG Wealth's SRE Position: Q3 2022 in Review

ACG Wealth sold out of Sempra (SRE) in Q3 2022, closing a stake of 548 shares — an estimated $41K sold.

ACG Wealth first reported a position in SRE in Q2 2022 and held it in 1 quarter. The position peaked at $41K in Q2 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

ACG Wealth reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 548 Sempra shares in Q3 2022, an estimated $41K.
ACG Wealth first reported a position in Sempra in Q2 2022 and held it in 1 quarter.
ACG Wealth's Sempra position peaked at $41K in Q2 2022.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.