Cascade Investment Advisors’s Sempra SRE Stock Holding History

Cascade Investment 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
2021 Q2	–	Sell	-200	Closed	-$13.3K	–	276
2021 Q1	$13.3K	Buy	+200	New	+$12.4K	0.01%	222

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cascade Investment Advisors's SRE Position: Q2 2021 in Review

Cascade Investment Advisors sold out of Sempra (SRE) in Q2 2021, closing a stake of 200 shares — an estimated $13.3K sold.

Cascade Investment Advisors first reported a position in SRE in Q1 2021 and held it in 1 quarter. The position peaked at $13.3K in Q1 2021. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Cascade Investment Advisors reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Cascade Investment Advisors sold 200 Sempra shares in Q2 2021, an estimated $13.3K.
Cascade Investment Advisors first reported a position in Sempra in Q1 2021 and held it in 1 quarter.
Cascade Investment Advisors's Sempra position peaked at $13.3K in Q1 2021.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.