Consolidated Planning Corp’s Sempra SRE Stock Holding History

Consolidated Planning Corp’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 Q4	–	Sell	-1,438	Closed	-$91K	–	387
2021 Q3	$91K	Buy	+1,438	New	+$94.9K	0.06%	107

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Consolidated Planning Corp's SRE Position: Q4 2021 in Review

Consolidated Planning Corp sold out of Sempra (SRE) in Q4 2021, closing a stake of 1,438 shares — an estimated $91K sold.

Consolidated Planning Corp first reported a position in SRE in Q3 2021 and held it in 1 quarter. The position peaked at $91K in Q3 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Consolidated Planning Corp reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Consolidated Planning Corp sold 1,438 Sempra shares in Q4 2021, an estimated $91K.
Consolidated Planning Corp first reported a position in Sempra in Q3 2021 and held it in 1 quarter.
Consolidated Planning Corp's Sempra position peaked at $91K in Q3 2021.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.