Avalon Investment & Advisory’s Sempra SRE Stock Holding History

Avalon Investment & Advisory’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	$19.8M	Sell	262,402 -3,456	-1%	-$265K	0.54%	53
2022 Q4	$20.5M	Buy	265,858 +32,216	+14%	+$2.49M	0.59%	55
2022 Q3	$17.5M	Buy	233,642 +2,460	+1%	+$199K	0.54%	62
2022 Q2	$17.4M	Buy	231,182 +2,272	+1%	+$182K	0.49%	68
2022 Q1	$19.2M	Sell	228,910 -41,450	-15%	-$2.98M	0.47%	73
2021 Q4	$17.9M	Buy	+270,360	New	+$17.1M	0.44%	74

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

Avalon Investment & Advisory's SRE Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Sempra (SRE) stake by 1.3% in Q1 2023, selling an estimated $265K and leaving 262,402 shares worth $19.8M. The position accounts for 0.54% of the portfolio, ranked #53.

Avalon Investment & Advisory first reported a position in SRE in Q4 2021 and has held it in 6 quarters since. The position peaked at $20.5M in Q4 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Avalon Investment & Advisory held 262,402 shares of Sempra worth $19.8M as of Q1 2023.
Avalon Investment & Advisory sold 3,456 Sempra shares in Q1 2023, an estimated $265K.
Sempra made up 0.54% of Avalon Investment & Advisory's portfolio in Q1 2023, its #53 holding.
Avalon Investment & Advisory first reported a position in Sempra in Q4 2021 and has held it in 6 quarters since.
Avalon Investment & Advisory's Sempra position peaked at $20.5M in Q4 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.