Castle Rock Wealth Management’s Sempra SRE Stock Holding History

Castle Rock 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	–	Sell	-4,174	Closed	-$325K	–	220
2023 Q1	$325K	Hold	4,174	–	–	0.12%	162
2022 Q4	$335K	Hold	4,174	–	–	0.15%	157
2022 Q3	$307K	Sell	4,174 -646	-13%	-$52.3K	0.15%	153
2022 Q2	$356K	Sell	4,820 -176	-4%	-$14.1K	0.18%	145
2022 Q1	$426K	Hold	4,996	–	–	0.2%	142
2021 Q4	$336K	Buy	4,996 +646	+15%	+$40.9K	0.14%	178
2021 Q3	$273K	Sell	4,350 -664	-13%	-$43.8K	0.09%	216
2021 Q2	$331K	Buy	5,014 +18	+0.4%	+$1.23K	0.12%	191
2021 Q1	$343K	Buy	4,996 +646	+15%	+$40.2K	0.14%	193
2020 Q4	$264K	Sell	4,350 -646	-13%	-$41.6K	0.11%	207
2020 Q3	$324K	Buy	+4,996	New	+$308K	0.21%	129

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

Castle Rock Wealth Management's SRE Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of Sempra (SRE) in Q2 2023, closing a stake of 4,174 shares — an estimated $325K sold.

Castle Rock Wealth Management first reported a position in SRE in Q3 2020 and held it in 11 quarters. The position peaked at $426K in Q1 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Castle Rock Wealth Management reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 4,174 Sempra shares in Q2 2023, an estimated $325K.
Castle Rock Wealth Management first reported a position in Sempra in Q3 2020 and held it in 11 quarters.
Castle Rock Wealth Management's Sempra position peaked at $426K in Q1 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.