Bedel Financial Consulting’s Sempra SRE Stock Holding History

Bedel Financial Consulting’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	-78	Closed	-$7K	–	795
2022 Q1	$7K	Hold	78	–	–	﹤0.01%	736
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	795
2021 Q3	$5K	Hold	78	–	–	﹤0.01%	787
2021 Q2	$5K	Hold	78	–	–	﹤0.01%	785
2021 Q1	$5K	Hold	78	–	–	﹤0.01%	755
2020 Q4	$5K	Hold	78	–	–	﹤0.01%	659
2020 Q3	$5K	Hold	78	–	–	﹤0.01%	620
2020 Q2	$5K	Sell	78 -200	-72%	-$12.3K	﹤0.01%	591
2020 Q1	$16K	Buy	278 +200	+256%	+$14.2K	0.01%	418
2019 Q4	$6K	Hold	78	–	–	﹤0.01%	571
2019 Q3	$6K	Buy	+78	New	+$5.46K	﹤0.01%	553

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

Bedel Financial Consulting's SRE Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Sempra (SRE) in Q2 2022, closing a stake of 78 shares — an estimated $7K sold.

Bedel Financial Consulting first reported a position in SRE in Q3 2019 and held it in 11 quarters. The position peaked at $16K in Q1 2020. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Bedel Financial Consulting reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 78 Sempra shares in Q2 2022, an estimated $7K.
Bedel Financial Consulting first reported a position in Sempra in Q3 2019 and held it in 11 quarters.
Bedel Financial Consulting's Sempra position peaked at $16K in Q1 2020.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.