Curi Wealth Management’s Sempra SRE Stock Holding History

Curi 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
2022 Q3	–	Sell	-322	Closed	-$24K	–	621
2022 Q2	$24K	Buy	322 +2	+0.6%	+$161	﹤0.01%	287
2022 Q1	$27K	Hold	320	–	–	﹤0.01%	259
2021 Q4	$21K	Buy	+320	New	+$20.3K	﹤0.01%	248
2021 Q1	–	Sell	-40	Closed	-$2K	–	429
2020 Q4	$2K	Buy	+40	New	+$2.57K	﹤0.01%	343

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Curi Wealth Management's SRE Position: Q3 2022 in Review

Curi Wealth Management sold out of Sempra (SRE) in Q3 2022, closing a stake of 322 shares — an estimated $24K sold.

Curi Wealth Management first reported a position in SRE in Q4 2020 and held it in 4 quarters. The position peaked at $27K in Q1 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Curi Wealth Management reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 322 Sempra shares in Q3 2022, an estimated $24K.
Curi Wealth Management first reported a position in Sempra in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Sempra position peaked at $27K in Q1 2022.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.