C.M. Bidwell & Associates’s Sempra SRE Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-24	Closed	-$2K	–	604
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	523
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	522
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	523
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	487
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	462
2020 Q3	$1K	Sell	24 -3,012	-99%	-$185K	﹤0.01%	444
2020 Q2	$178K	Buy	3,036 +3,012	+12,550%	+$185K	0.16%	139
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	337
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	384
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	396
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	369
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	368
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	378
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	371
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	397
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	371
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	378
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	293
2017 Q2	$1K	Buy	+24	New	+$1.36K	﹤0.01%	310

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

C.M. Bidwell & Associates's SRE Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of Sempra (SRE) in Q1 2022, closing a stake of 24 shares — an estimated $2K sold.

C.M. Bidwell & Associates first reported a position in SRE in Q2 2017 and held it in 19 quarters. The position peaked at $178K in Q2 2020. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

C.M. Bidwell & Associates reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 24 Sempra shares in Q1 2022, an estimated $2K.
C.M. Bidwell & Associates first reported a position in Sempra in Q2 2017 and held it in 19 quarters.
C.M. Bidwell & Associates's Sempra position peaked at $178K in Q2 2020.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.