Annex Advisory Services’s Sempra SRE Stock Holding History

Annex Advisory Services’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 Q2	–	Sell	-3,086	Closed	-$259K	–	271
2022 Q1	$259K	Hold	3,086	–	–	0.02%	211
2021 Q4	$204K	Buy	+3,086	New	+$196K	0.01%	239

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annex Advisory Services's SRE Position: Q2 2022 in Review

Annex Advisory Services sold out of Sempra (SRE) in Q2 2022, closing a stake of 3,086 shares — an estimated $259K sold.

Annex Advisory Services first reported a position in SRE in Q4 2021 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Annex Advisory Services reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Annex Advisory Services sold 3,086 Sempra shares in Q2 2022, an estimated $259K.
Annex Advisory Services first reported a position in Sempra in Q4 2021 and held it in 2 quarters.
Annex Advisory Services's Sempra position peaked at $259K in Q1 2022.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Annex Advisory Services's 13F filing for Q2 2022, filed 27 Jul 2022.