Financial Engines Advisors’s Sempra SRE Stock Holding History

Financial Engines Advisors’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 Q3	–	Sell	-30,004	Closed	-$2.18M	–	295
2023 Q2	$2.18M	Sell	30,004 -196	-0.6%	-$14.7K	0.01%	131
2023 Q1	$2.3M	Buy	30,200 +19,724	+188%	+$1.51M	0.01%	129
2022 Q4	$816K	Buy	+10,476	New	+$811K	﹤0.01%	188
2018 Q4	–	Sell	-446	Closed	-$25K	–	172
2018 Q3	$25K	Buy	446 +6	+1%	+$347	﹤0.01%	73
2018 Q2	$26K	Buy	+440	New	+$24.1K	﹤0.01%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Engines Advisors's SRE Position: Q3 2023 in Review

Financial Engines Advisors sold out of Sempra (SRE) in Q3 2023, closing a stake of 30,004 shares — an estimated $2.18M sold.

Financial Engines Advisors first reported a position in SRE in Q2 2018 and held it in 5 quarters. The position peaked at $2.3M in Q1 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Financial Engines Advisors reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Financial Engines Advisors sold 30,004 Sempra shares in Q3 2023, an estimated $2.18M.
Financial Engines Advisors first reported a position in Sempra in Q2 2018 and held it in 5 quarters.
Financial Engines Advisors's Sempra position peaked at $2.3M in Q1 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Financial Engines Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.