Burleson & Co’s Sempra SRE Stock Holding History

Burleson & Co’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 Q4	$242K	Hold	3,130	–	–	0.06%	116
2022 Q3	$235K	Hold	3,130	–	–	0.05%	120
2022 Q2	$235K	Hold	3,130	–	–	0.05%	115
2022 Q1	$263K	Hold	3,130	–	–	0.04%	124
2021 Q4	$207K	Hold	3,130	–	–	0.03%	137
2021 Q3	$198K	Hold	3,130	–	–	0.03%	131
2021 Q2	$207K	Hold	3,130	–	–	0.03%	135
2021 Q1	$208K	Buy	+3,130	New	+$195K	0.03%	128
2020 Q3	–	Sell	-3,120	Closed	-$203K	–	138
2020 Q2	$203K	Buy	+3,120	New	+$192K	0.04%	121
2020 Q1	–	Sell	-3,098	Closed	-$244K	–	128
2019 Q4	$244K	Buy	3,098 +8	+0.3%	+$587	0.07%	110
2019 Q3	$229K	Buy	3,090 +10	+0.3%	+$700	0.08%	97
2019 Q2	$209K	Buy	+3,080	New	+$202K	0.09%	99
2018 Q3	–	Sell	-9,048	Closed	-$525K	–	115
2018 Q2	$525K	Buy	+9,048	New	+$495K	0.31%	74

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Burleson & Co's SRE Position: Q4 2022 in Review

Burleson & Co held its Sempra (SRE) position steady in Q4 2022 at 3,130 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #116.

Burleson & Co first reported a position in SRE in Q2 2018 and has held it in 13 quarters since. The position peaked at $525K in Q2 2018. 1,005 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Burleson & Co held 3,130 shares of Sempra worth $242K as of Q4 2022.
Burleson & Co left its Sempra share count unchanged in Q4 2022.
Sempra made up 0.06% of Burleson & Co's portfolio in Q4 2022, its #116 holding.
Burleson & Co first reported a position in Sempra in Q2 2018 and has held it in 13 quarters since.
Burleson & Co's Sempra position peaked at $525K in Q2 2018.
1,005 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.