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Cranbrook Wealth Management’s Sempra SRE Stock Holding History

Cranbrook 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
Q1 		– Sell
-10
Closed -$773 – 301
2022
Q4 		$773 Hold
10
– – ﹤0.01% 274
2022
Q3 		$1K Buy
+10
New +$809 ﹤0.01% 304

Other funds holding SRE

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

Cranbrook Wealth Management's SRE Position: Q1 2023 in Review

Cranbrook Wealth Management sold out of Sempra (SRE) in Q1 2023, closing a stake of 10 shares — an estimated $773 sold.

Cranbrook Wealth Management first reported a position in SRE in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • Cranbrook Wealth Management reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • Cranbrook Wealth Management sold 10 Sempra shares in Q1 2023, an estimated $773.
  • Cranbrook Wealth Management first reported a position in Sempra in Q3 2022 and held it in 2 quarters.
  • Cranbrook Wealth Management's Sempra position peaked at $1K in Q3 2022.
  • 981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Cranbrook Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.