Diversified Portfolios Inc’s Sempra SRE Stock Holding History

Diversified Portfolios Inc’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 Q2	–	Sell	-5,510	Closed	-$416K	–	134
2023 Q1	$416K	Hold	5,510	–	–	0.09%	98
2022 Q4	$426K	Hold	5,510	–	–	0.1%	96
2022 Q3	$413K	Hold	5,510	–	–	0.11%	91
2022 Q2	$414K	Sell	5,510 -94	-2%	-$7.55K	0.12%	86
2022 Q1	$471K	Sell	5,604 -58	-1%	-$4.17K	0.11%	90
2021 Q4	$374K	Hold	5,662	–	–	0.09%	102
2021 Q3	$358K	Buy	+5,662	New	+$374K	0.1%	91
2016 Q4	–	Sell	-5,026	Closed	-$269K	–	49
2016 Q3	$269K	Hold	5,026	–	–	0.17%	33
2016 Q2	$287K	Hold	5,026	–	–	0.18%	36
2016 Q1	$261K	Sell	5,026 -958	-16%	-$46.2K	0.16%	36
2015 Q4	$281K	Hold	5,984	–	–	0.18%	35
2015 Q3	$289K	Hold	5,984	–	–	0.19%	38
2015 Q2	$308K	Hold	5,984	–	–	0.19%	36
2015 Q1	$326K	Buy	+5,984	New	+$330K	0.21%	36

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

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

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

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

Diversified Portfolios Inc's SRE Position: Q2 2023 in Review

Diversified Portfolios Inc sold out of Sempra (SRE) in Q2 2023, closing a stake of 5,510 shares — an estimated $416K sold.

Diversified Portfolios Inc first reported a position in SRE in Q1 2015 and held it in 14 quarters. The position peaked at $471K in Q1 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Diversified Portfolios Inc reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Diversified Portfolios Inc sold 5,510 Sempra shares in Q2 2023, an estimated $416K.
Diversified Portfolios Inc first reported a position in Sempra in Q1 2015 and held it in 14 quarters.
Diversified Portfolios Inc's Sempra position peaked at $471K in Q1 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.