Alpha Omega Wealth Management’s Sempra SRE Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-1,932	Closed	-$133K	–	505
2019 Q2	$133K	Hold	1,932	–	–	0.06%	166
2019 Q1	$122K	Hold	1,932	–	–	0.05%	171
2018 Q4	$105K	Hold	1,932	–	–	0.05%	172
2018 Q3	$110K	Hold	1,932	–	–	0.05%	174
2018 Q2	$112K	Buy	1,932 +624	+48%	+$34.1K	0.05%	168
2018 Q1	$73K	Sell	1,308 -1,096	-46%	-$59.1K	0.04%	189
2017 Q4	$129K	Hold	2,404	–	–	0.06%	154
2017 Q3	$137K	Hold	2,404	–	–	0.07%	151
2017 Q2	$136K	Hold	2,404	–	–	0.07%	152
2017 Q1	$133K	Hold	2,404	–	–	0.07%	154
2016 Q4	$121K	Sell	2,404 -78	-3%	-$3.97K	0.06%	162
2016 Q3	$133K	Hold	2,482	–	–	0.11%	78
2016 Q2	$141K	Hold	2,482	–	–	0.12%	76
2016 Q1	$129K	Hold	2,482	–	–	0.11%	76
2015 Q4	$117K	Buy	+2,482	New	+$123K	0.1%	76

Other funds holding SRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alpha Omega Wealth Management's SRE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Sempra (SRE) in Q3 2019, closing a stake of 1,932 shares — an estimated $133K sold.

Alpha Omega Wealth Management first reported a position in SRE in Q4 2015 and held it in 15 quarters. The position peaked at $141K in Q2 2016. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,932 Sempra shares in Q3 2019, an estimated $133K.
Alpha Omega Wealth Management first reported a position in Sempra in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Sempra position peaked at $141K in Q2 2016.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.