DFPG Investments’s Sempra SRE Stock Holding History

DFPG Investments’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	$238K	Sell	3,125 -218	-7%	-$15.6K	0.02%	566
2023 Q3	$233K	Buy	+3,343	New	+$241K	0.02%	526

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

DFPG Investments's SRE Position: Q4 2023 in Review

DFPG Investments reduced its Sempra (SRE) stake by 6.5% in Q4 2023, selling an estimated $15.6K and leaving 3,125 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #566.

DFPG Investments first reported a position in SRE in Q3 2023 and has held it in 2 quarters since. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

DFPG Investments held 3,125 shares of Sempra worth $238K as of Q4 2023.
DFPG Investments sold 218 Sempra shares in Q4 2023, an estimated $15.6K.
Sempra made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #566 holding.
DFPG Investments first reported a position in Sempra in Q3 2023 and has held it in 2 quarters since.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.