CCFM
SRE icon

Clear Creek Financial Management’s Sempra SRE Stock Holding History

Clear Creek Financial 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
2022
Q3 		– Sell
-2,966
Closed -$223K – 312
2022
Q2 		$223K Buy
+2,966
New +$238K 0.05% 261

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clear Creek Financial Management's SRE Position: Q3 2022 in Review

Clear Creek Financial Management sold out of Sempra (SRE) in Q3 2022, closing a stake of 2,966 shares — an estimated $223K sold.

Clear Creek Financial Management first reported a position in SRE in Q2 2022 and held it in 1 quarter. The position peaked at $223K in Q2 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Clear Creek Financial Management reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
  • Clear Creek Financial Management sold 2,966 Sempra shares in Q3 2022, an estimated $223K.
  • Clear Creek Financial Management first reported a position in Sempra in Q2 2022 and held it in 1 quarter.
  • Clear Creek Financial Management's Sempra position peaked at $223K in Q2 2022.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Clear Creek Financial Management's 13F filing for Q3 2022, filed 24 Oct 2022.