Dividend Assets Capital’s Sempra SRE Stock Holding History

Dividend Assets Capital’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	-96	Closed	-$7K	–	553
2023 Q1	$7K	Hold	96	–	–	﹤0.01%	458
2022 Q4	$7K	Hold	96	–	–	﹤0.01%	458
2022 Q3	$7K	Buy	+96	New	+$7.77K	﹤0.01%	475

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

Dividend Assets Capital's SRE Position: Q2 2023 in Review

Dividend Assets Capital sold out of Sempra (SRE) in Q2 2023, closing a stake of 96 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in SRE in Q3 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2023. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Dividend Assets Capital reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 96 Sempra shares in Q2 2023, an estimated $7K.
Dividend Assets Capital first reported a position in Sempra in Q3 2022 and held it in 3 quarters.
Dividend Assets Capital's Sempra position peaked at $7K in Q1 2023.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.