Endurance Wealth Management’s Sempra SRE Stock Holding History

Endurance 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
2021 Q2	–	Sell	-400	Closed	-$27K	–	647
2021 Q1	$27K	Hold	400	–	–	﹤0.01%	426
2020 Q4	$25K	Hold	400	–	–	﹤0.01%	392
2020 Q3	$24K	Sell	400 -40	-9%	-$2.46K	﹤0.01%	373
2020 Q2	$26K	Hold	440	–	–	﹤0.01%	373
2020 Q1	$25K	Hold	440	–	–	﹤0.01%	344
2019 Q4	$33K	Hold	440	–	–	0.01%	317
2019 Q3	$32K	Hold	440	–	–	0.01%	313
2019 Q2	$30K	Hold	440	–	–	﹤0.01%	306
2019 Q1	$28K	Hold	440	–	–	﹤0.01%	307
2018 Q4	$24K	Hold	440	–	–	﹤0.01%	306
2018 Q3	$25K	Hold	440	–	–	﹤0.01%	326
2018 Q2	$26K	Hold	440	–	–	﹤0.01%	324
2018 Q1	$24K	Hold	440	–	–	﹤0.01%	344
2017 Q4	$24K	Hold	440	–	–	﹤0.01%	334
2017 Q3	$25K	Hold	440	–	–	﹤0.01%	326
2017 Q2	$25K	Hold	440	–	–	﹤0.01%	336
2017 Q1	$24K	Buy	440 +400	+1,000%	+$21.2K	﹤0.01%	337
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	468
2016 Q3	$2K	Hold	40	–	–	﹤0.01%	468
2016 Q2	$2K	Hold	40	–	–	﹤0.01%	469
2016 Q1	$2	Hold	40	–	–	﹤0.01%	479
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	495
2015 Q3	$2K	Hold	40	–	–	﹤0.01%	489
2015 Q2	$2K	Buy	+40	New	+$2.12K	﹤0.01%	500

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Endurance Wealth Management's SRE Position: Q2 2021 in Review

Endurance Wealth Management sold out of Sempra (SRE) in Q2 2021, closing a stake of 400 shares — an estimated $27K sold.

Endurance Wealth Management first reported a position in SRE in Q2 2015 and held it in 24 quarters. The position peaked at $33K in Q4 2019. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Endurance Wealth Management reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Endurance Wealth Management sold 400 Sempra shares in Q2 2021, an estimated $27K.
Endurance Wealth Management first reported a position in Sempra in Q2 2015 and held it in 24 quarters.
Endurance Wealth Management's Sempra position peaked at $33K in Q4 2019.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.