EA Series Trust’s Sempra SRE Stock Holding History

EA Series Trust’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	$370K	Buy	+5,120	New	+$385K	0.01%	902

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

EA Series Trust's SRE Position: Q2 2023 in Review

EA Series Trust opened a new position in Sempra (SRE) in Q2 2023: 5,120 shares worth $370K. The stake represents 0.01% of the portfolio and ranks #902 among its holdings.

991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

EA Series Trust held 5,120 shares of Sempra worth $370K as of Q2 2023.
Sempra was a new EA Series Trust position in Q2 2023.
Sempra made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #902 holding.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.