Disciplined Investments’s Sempra SRE Stock Holding History

Disciplined 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 Q3	–	Sell	-1,230	Closed	-$89.5K	–	1345
2023 Q2	$89.5K	Buy	1,230 +2	+0.2%	+$150	0.05%	163
2023 Q1	$92.8K	Buy	1,228 +1,194	+3,512%	+$91.6K	0.04%	174
2022 Q4	$2.63K	Sell	34 -1,208	-97%	-$93.5K	﹤0.01%	529
2022 Q3	$93K	Hold	1,242	–	–	0.04%	164
2022 Q2	$93K	Buy	1,242 +10	+0.8%	+$803	0.04%	169
2022 Q1	$104K	Buy	1,232 +32	+3%	+$2.3K	0.04%	168
2021 Q4	$79K	Hold	1,200	–	–	0.03%	172
2021 Q3	$76K	Hold	1,200	–	–	0.04%	165
2021 Q2	$79K	Hold	1,200	–	–	0.04%	157
2021 Q1	$80K	Buy	+1,200	New	+$74.6K	0.05%	145
2020 Q3	–	Sell	-1,200	Closed	-$70K	–	442
2020 Q2	$70K	Hold	1,200	–	–	0.05%	141
2020 Q1	$68K	Hold	1,200	–	–	0.06%	129
2019 Q4	$91K	Buy	+1,200	New	+$88K	0.08%	124

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's SRE Position: Q3 2023 in Review

Disciplined Investments sold out of Sempra (SRE) in Q3 2023, closing a stake of 1,230 shares — an estimated $89.5K sold.

Disciplined Investments first reported a position in SRE in Q4 2019 and held it in 13 quarters. The position peaked at $104K in Q1 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Disciplined Investments reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1,230 Sempra shares in Q3 2023, an estimated $89.5K.
Disciplined Investments first reported a position in Sempra in Q4 2019 and held it in 13 quarters.
Disciplined Investments's Sempra position peaked at $104K in Q1 2022.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.