BerganKDV Wealth Management’s Sempra SRE Stock Holding History

BerganKDV 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
2023 Q2	$1.17K	Sell	16 -32	-67%	-$2.4K	﹤0.01%	742
2023 Q1	$3.55K	Buy	48 +6	+14%	+$460	﹤0.01%	747
2022 Q4	$3.31K	Sell	42 -210	-83%	-$16.2K	﹤0.01%	737
2022 Q3	$19K	Hold	252	–	–	﹤0.01%	503
2022 Q2	$19K	Hold	252	–	–	﹤0.01%	504
2022 Q1	$21K	Hold	252	–	–	﹤0.01%	508
2021 Q4	$17K	Hold	252	–	–	﹤0.01%	570
2021 Q3	$16K	Sell	252 -48	-16%	-$3.17K	﹤0.01%	565
2021 Q2	$20K	Buy	300 +48	+19%	+$3.29K	﹤0.01%	521
2021 Q1	$17K	Hold	252	–	–	﹤0.01%	511
2020 Q4	$16K	Hold	252	–	–	﹤0.01%	509
2020 Q3	$15K	Sell	252 -210	-45%	-$12.9K	﹤0.01%	458
2020 Q2	$27K	Buy	462 +144	+45%	+$8.85K	﹤0.01%	425
2020 Q1	$18K	Hold	318	–	–	﹤0.01%	434
2019 Q4	$24K	Buy	318 +102	+47%	+$7.48K	﹤0.01%	424
2019 Q3	$16K	Hold	216	–	–	﹤0.01%	457
2019 Q2	$15K	Hold	216	–	–	﹤0.01%	471
2019 Q1	$14K	Hold	216	–	–	﹤0.01%	485
2018 Q4	$12K	Hold	216	–	–	﹤0.01%	458
2018 Q3	$12K	Hold	216	–	–	﹤0.01%	465
2018 Q2	$13K	Buy	+216	New	+$11.8K	﹤0.01%	470

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

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's SRE Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Sempra (SRE) stake by 67% in Q2 2023, selling an estimated $2.4K and leaving 16 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

BerganKDV Wealth Management first reported a position in SRE in Q2 2018 and has held it in 21 quarters since. The position peaked at $27K in Q2 2020. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

BerganKDV Wealth Management held 16 shares of Sempra worth $1.17K as of Q2 2023.
BerganKDV Wealth Management sold 32 Sempra shares in Q2 2023, an estimated $2.4K.
Sempra made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #742 holding.
BerganKDV Wealth Management first reported a position in Sempra in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Sempra position peaked at $27K in Q2 2020.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.