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Enterprise Trust & Investment’s Sempra SRE Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$10K Buy
+128
New +$10.3K ﹤0.01% 221
2021
Q3 		– Sell
-1,202
Closed -$80K – 217
2021
Q2 		$80K Buy
+1,202
New +$82.3K 0.03% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Trust & Investment's SRE Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Sempra (SRE) in Q2 2022: 128 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #221 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in SRE as recently as Q2 2021.

Enterprise Trust & Investment first reported a position in SRE in Q2 2021 and has held it in 2 quarters since. The position peaked at $80K in Q2 2021. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

  • Enterprise Trust & Investment held 128 shares of Sempra worth $10K as of Q2 2022.
  • Sempra was a new Enterprise Trust & Investment position in Q2 2022.
  • Sempra made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #221 holding.
  • Enterprise Trust & Investment first reported a position in Sempra in Q2 2021 and has held it in 2 quarters since.
  • Enterprise Trust & Investment's Sempra position peaked at $80K in Q2 2021.
  • 956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.