Centennial Wealth Advisory’s Sempra SRE Stock Holding History

Centennial Wealth Advisory’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 Q1	–	Sell	-3,268	Closed	-$252K	–	136
2022 Q4	$252K	Buy	3,268 +356	+12%	+$27.5K	0.14%	104
2022 Q3	$218K	Sell	2,912 -240	-8%	-$19.4K	0.13%	99
2022 Q2	$237K	Buy	3,152 +668	+27%	+$53.6K	0.13%	99
2022 Q1	$209K	Buy	+2,484	New	+$178K	0.11%	99

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

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

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

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

Centennial Wealth Advisory's SRE Position: Q1 2023 in Review

Centennial Wealth Advisory sold out of Sempra (SRE) in Q1 2023, closing a stake of 3,268 shares — an estimated $252K sold.

Centennial Wealth Advisory first reported a position in SRE in Q1 2022 and held it in 4 quarters. The position peaked at $252K in Q4 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Centennial Wealth Advisory reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 3,268 Sempra shares in Q1 2023, an estimated $252K.
Centennial Wealth Advisory first reported a position in Sempra in Q1 2022 and held it in 4 quarters.
Centennial Wealth Advisory's Sempra position peaked at $252K in Q4 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Centennial Wealth Advisory's 13F filing for Q1 2023, filed 13 Apr 2023.