Bellwether Advisors’s Sempra SRE Stock Holding History

Bellwether Advisors’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	-10,410	Closed	-$804K	–	531
2022 Q4	$804K	Buy	+10,410	New	+$805K	0.23%	81
2022 Q3	–	Sell	-39,466	Closed	-$2.96M	–	520
2022 Q2	$2.96M	Buy	39,466 +24,790	+169%	+$1.99M	0.95%	25
2022 Q1	$1.23M	Buy	+14,676	New	+$1.05M	0.37%	56
2021 Q4	–	Sell	-6,904	Closed	-$436K	–	609
2021 Q3	$436K	Buy	+6,904	New	+$456K	0.15%	113

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

Bellwether Advisors's SRE Position: Q1 2023 in Review

Bellwether Advisors sold out of Sempra (SRE) in Q1 2023, closing a stake of 10,410 shares — an estimated $804K sold.

Bellwether Advisors first reported a position in SRE in Q3 2021 and held it in 4 quarters. The position peaked at $2.96M in Q2 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Bellwether Advisors reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Bellwether Advisors sold 10,410 Sempra shares in Q1 2023, an estimated $804K.
Bellwether Advisors first reported a position in Sempra in Q3 2021 and held it in 4 quarters.
Bellwether Advisors's Sempra position peaked at $2.96M in Q2 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.