American National Registered Investment Advisor’s Sempra SRE Stock Holding History

American National Registered Investment Advisor’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 Q1	$1.19M	Sell	14,158 -302	-2%	-$21.7K	0.43%	66
2021 Q4	$956K	Sell	14,460 -2	-0%	-$127	0.32%	87
2021 Q3	$915K	Sell	14,462 -28	-0.2%	-$1.85K	0.33%	90
2021 Q2	$960K	Sell	14,490 -190	-1%	-$13K	0.34%	83
2021 Q1	$973K	Sell	14,680 -1,210	-8%	-$75.3K	0.38%	77
2020 Q4	$1.01M	Hold	15,890	–	–	0.4%	75
2020 Q3	$940K	Buy	+15,890	New	+$978K	0.43%	72

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American National Registered Investment Advisor's SRE Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Sempra (SRE) stake by 2.1% in Q1 2022, selling an estimated $21.7K and leaving 14,158 shares worth $1.19M. The position accounts for 0.43% of the portfolio, ranked #66.

American National Registered Investment Advisor first reported a position in SRE in Q3 2020 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

American National Registered Investment Advisor held 14,158 shares of Sempra worth $1.19M as of Q1 2022.
American National Registered Investment Advisor sold 302 Sempra shares in Q1 2022, an estimated $21.7K.
Sempra made up 0.43% of American National Registered Investment Advisor's portfolio in Q1 2022, its #66 holding.
American National Registered Investment Advisor first reported a position in Sempra in Q3 2020 and has held it in 7 quarters since.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.