Antonetti Capital Management’s Sempra SRE Stock Holding History

Antonetti Capital 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
2023 Q3	$23K	Hold	336	–	–	0.04%	146
2023 Q2	$24.4K	Hold	336	–	–	0.04%	146
2023 Q1	$25.4K	Sell	336 -66	-16%	-$5.06K	0.04%	150
2022 Q4	$31.1K	Hold	402	–	–	0.04%	134
2022 Q3	$30K	Buy	402 +2	+0.5%	+$162	0.03%	127
2022 Q2	$30K	Hold	400	–	–	0.03%	136
2022 Q1	$34K	Hold	400	–	–	0.03%	153
2021 Q4	$26K	Hold	400	–	–	0.02%	221
2021 Q3	$25K	Buy	+400	New	+$26.4K	0.02%	231

Other funds holding SRE

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Antonetti Capital Management's SRE Position: Q3 2023 in Review

Antonetti Capital Management held its Sempra (SRE) position steady in Q3 2023 at 336 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #146.

Antonetti Capital Management first reported a position in SRE in Q3 2021 and has held it in 9 quarters since. The position peaked at $34K in Q1 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Antonetti Capital Management held 336 shares of Sempra worth $23K as of Q3 2023.
Antonetti Capital Management left its Sempra share count unchanged in Q3 2023.
Sempra made up 0.04% of Antonetti Capital Management's portfolio in Q3 2023, its #146 holding.
Antonetti Capital Management first reported a position in Sempra in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Sempra position peaked at $34K in Q1 2022.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.