AUA Capital Management’s Sempra SRE Stock Holding History

AUA 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 Q1	–	Sell	-86	Closed	-$6.64K	–	295
2022 Q4	$6.64K	Hold	86	–	–	﹤0.01%	169
2022 Q3	$6K	Sell	86 -4	-4%	-$324	﹤0.01%	187
2022 Q2	$7K	Hold	90	–	–	﹤0.01%	185
2022 Q1	$8K	Hold	90	–	–	﹤0.01%	179
2021 Q4	$6K	Hold	90	–	–	﹤0.01%	193
2021 Q3	$6K	Hold	90	–	–	﹤0.01%	184
2021 Q2	$6K	Hold	90	–	–	﹤0.01%	185
2021 Q1	$6K	Buy	90 +12	+15%	+$746	﹤0.01%	195
2020 Q4	$5K	Hold	78	–	–	﹤0.01%	197
2020 Q3	$5K	Buy	+78	New	+$4.8K	﹤0.01%	189
2018 Q2	–	Sell	-150	Closed	-$8K	–	197
2018 Q1	$8K	Hold	150	–	–	0.01%	184
2017 Q4	$8K	Hold	150	–	–	0.01%	195
2017 Q3	$9K	Hold	150	–	–	0.01%	182
2017 Q2	$8K	Buy	+150	New	+$8.48K	0.01%	192

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AUA Capital Management's SRE Position: Q1 2023 in Review

AUA Capital Management sold out of Sempra (SRE) in Q1 2023, closing a stake of 86 shares — an estimated $6.64K sold.

AUA Capital Management first reported a position in SRE in Q2 2017 and held it in 14 quarters. The position peaked at $9K in Q3 2017. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

AUA Capital Management reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 86 Sempra shares in Q1 2023, an estimated $6.64K.
AUA Capital Management first reported a position in Sempra in Q2 2017 and held it in 14 quarters.
AUA Capital Management's Sempra position peaked at $9K in Q3 2017.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.