B. Riley Wealth Management’s Sempra SRE Stock Holding History

B. Riley Wealth 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
2022 Q2	$1.07K	Sell	14,314 -9,524	-40%	-$765K	﹤0.01%	289
2022 Q1	$2M	Sell	23,838 -618	-3%	-$44.4K	0.15%	137
2021 Q4	$1.62M	Sell	24,456 -4,138	-14%	-$262K	0.11%	171
2021 Q3	$1.81M	Buy	28,594 +582	+2%	+$38.4K	0.14%	152
2021 Q2	$1.86M	Sell	28,012 -1,550	-5%	-$106K	0.21%	109
2021 Q1	$1.96M	Sell	29,562 -1,490	-5%	-$92.7K	0.23%	100
2020 Q4	$1.98M	Sell	31,052 -1,680	-5%	-$108K	0.26%	93
2020 Q3	$1.94M	Sell	32,732 -8,660	-21%	-$533K	0.23%	95
2020 Q2	$2.43M	Sell	41,392 -1,732	-4%	-$106K	0.27%	95
2020 Q1	$2.44M	Buy	+43,124	New	+$3.06M	0.26%	95

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

B. Riley Wealth Management's SRE Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Sempra (SRE) stake by 40% in Q2 2022, selling an estimated $765K and leaving 14,314 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

B. Riley Wealth Management first reported a position in SRE in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.44M in Q1 2020. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

B. Riley Wealth Management held 14,314 shares of Sempra worth $1.07K as of Q2 2022.
B. Riley Wealth Management sold 9,524 Sempra shares in Q2 2022, an estimated $765K.
Sempra made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #289 holding.
B. Riley Wealth Management first reported a position in Sempra in Q1 2020 and has held it in 10 quarters since.
B. Riley Wealth Management's Sempra position peaked at $2.44M in Q1 2020.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.