Fieldpoint Private Securities’s Sempra SRE Stock Holding History

Fieldpoint Private Securities’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	$24K	Buy	322 +36	+13%	+$2.89K	0.01%	599
2022 Q1	$24K	Sell	286 -436	-60%	-$31.3K	﹤0.01%	801
2021 Q4	$48K	Buy	722 +20	+3%	+$1.27K	0.01%	634
2021 Q3	$44K	Sell	702 -56	-7%	-$3.7K	0.01%	611
2021 Q2	$50K	Buy	758 +124	+20%	+$8.49K	0.01%	575
2021 Q1	$42K	Sell	634 -640	-50%	-$39.8K	0.01%	614
2020 Q4	$81K	Buy	+1,274	New	+$82K	0.02%	420
2018 Q1	–	Sell	-2,680	Closed	-$143K	–	419
2017 Q4	$143K	Hold	2,680	–	–	0.08%	193
2017 Q3	$153K	Buy	+2,680	New	+$155K	0.07%	214
2017 Q2	–	Sell	-1,470	Closed	-$81K	–	304
2017 Q1	$81K	Buy	+1,470	New	+$78K	0.06%	164

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's SRE Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Sempra (SRE) stake by 13% in Q2 2022, buying an estimated $2.89K and bringing the position to 322 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #599.

Fieldpoint Private Securities first reported a position in SRE in Q1 2017 and has held it in 10 quarters since. The position peaked at $153K in Q3 2017. 957 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Fieldpoint Private Securities held 322 shares of Sempra worth $24K as of Q2 2022.
Fieldpoint Private Securities bought 36 Sempra shares in Q2 2022, an estimated $2.89K.
Sempra made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #599 holding.
Fieldpoint Private Securities first reported a position in Sempra in Q1 2017 and has held it in 10 quarters since.
Fieldpoint Private Securities's Sempra position peaked at $153K in Q3 2017.
957 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.