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Edge Wealth Management’s Sempra SRE Stock Holding History

Edge Wealth Management’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
2017
Q4 		– Sell
-500
Closed -$29K – 570
2017
Q3 		$29K Hold
500
– – 0.01% 269
2017
Q2 		$28K Hold
500
– – 0.01% 267
2017
Q1 		$28K Hold
500
– – 0.01% 258
2016
Q4 		$25K Hold
500
– – 0.01% 248
2016
Q3 		$27K Hold
500
– – 0.01% 241
2016
Q2 		$28K Hold
500
– – 0.01% 223
2016
Q1 		$26K Buy
+500
New +$24.1K 0.01% 213
2013
Q4 		– Sell
-200
Closed -$9K – 365
2013
Q3 		$9K Hold
200
– – 0.01% 250
2013
Q2 		$8K Buy
+200
New +$8.15K 0.01% 245

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Wealth Management's SRE Position: Q4 2017 in Review

Edge Wealth Management sold out of Sempra (SRE) in Q4 2017, closing a stake of 500 shares — an estimated $29K sold.

Edge Wealth Management first reported a position in SRE in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q3 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Edge Wealth Management reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • Edge Wealth Management sold 500 Sempra shares in Q4 2017, an estimated $29K.
  • Edge Wealth Management first reported a position in Sempra in Q2 2013 and held it in 9 quarters.
  • Edge Wealth Management's Sempra position peaked at $29K in Q3 2017.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.