DB Wealth Management Group’s Sempra SRE Stock Holding History

DB Wealth Management Group’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 Q4	$292K	Hold	3,914	–	–	0.17%	77
2023 Q3	$266K	Hold	3,914	–	–	0.17%	77
2023 Q2	$285K	Hold	3,914	–	–	0.17%	74
2023 Q1	$296K	Hold	3,914	–	–	0.19%	70
2022 Q4	$302K	Hold	3,914	–	–	0.2%	68
2022 Q3	$293K	Hold	3,914	–	–	0.21%	67
2022 Q2	$294K	Hold	3,914	–	–	0.2%	69
2022 Q1	$329K	Sell	3,914 -230	-6%	-$16.5K	0.2%	70
2021 Q4	$274K	Sell	4,144 -668	-14%	-$42.3K	0.16%	76
2021 Q3	$304K	Hold	4,812	–	–	0.2%	72
2021 Q2	$319K	Hold	4,812	–	–	0.2%	73
2021 Q1	$319K	Hold	4,812	–	–	0.22%	73
2020 Q4	$307K	Buy	+4,812	New	+$310K	0.23%	72

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DB Wealth Management Group's SRE Position: Q4 2023 in Review

DB Wealth Management Group held its Sempra (SRE) position steady in Q4 2023 at 3,914 shares worth $292K. The position accounts for 0.17% of the portfolio, ranked #77.

DB Wealth Management Group first reported a position in SRE in Q4 2020 and has held it in 13 quarters since. The position peaked at $329K in Q1 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

DB Wealth Management Group held 3,914 shares of Sempra worth $292K as of Q4 2023.
DB Wealth Management Group left its Sempra share count unchanged in Q4 2023.
Sempra made up 0.17% of DB Wealth Management Group's portfolio in Q4 2023, its #77 holding.
DB Wealth Management Group first reported a position in Sempra in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Sempra position peaked at $329K in Q1 2022.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.