CarsonAllaria Wealth Management’s Sempra SRE Stock Holding History

CarsonAllaria 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
2024 Q2	–	Sell	-153	Closed	-$11K	–	410
2024 Q1	$11K	Hold	153	–	–	0.01%	237
2023 Q4	$11.5K	Hold	153	–	–	0.01%	208
2023 Q3	$10.4K	Buy	153 +1	+0.7%	+$72	0.01%	205
2023 Q2	$11.2K	Hold	152	–	–	0.01%	212
2023 Q1	$11.6K	Hold	152	–	–	0.01%	200
2022 Q4	$12K	Hold	152	–	–	0.01%	180
2022 Q3	$11K	Hold	152	–	–	0.01%	183
2022 Q2	$12K	Sell	152 -2	-1%	-$161	0.01%	177
2022 Q1	$13K	Buy	154 +2	+1%	+$144	0.01%	181
2021 Q4	$10K	Buy	+152	New	+$9.63K	0.01%	207

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

CarsonAllaria Wealth Management's SRE Position: Q2 2024 in Review

CarsonAllaria Wealth Management sold out of Sempra (SRE) in Q2 2024, closing a stake of 153 shares — an estimated $11K sold.

CarsonAllaria Wealth Management first reported a position in SRE in Q4 2021 and held it in 10 quarters. The position peaked at $13K in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

CarsonAllaria Wealth Management reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
CarsonAllaria Wealth Management sold 153 Sempra shares in Q2 2024, an estimated $11K.
CarsonAllaria Wealth Management first reported a position in Sempra in Q4 2021 and held it in 10 quarters.
CarsonAllaria Wealth Management's Sempra position peaked at $13K in Q1 2022.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.