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First Trust Investment Solutions’s Sempra SRE Stock Holding History

First Trust Investment Solutions’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
2024
Q2 		– Sell
-4,446
Closed -$319K – 293
2024
Q1 		$319K Buy
+4,446
New +$319K 0.06% 184

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Newport Trust Company
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First Trust Investment Solutions's SRE Position: Q2 2024 in Review

First Trust Investment Solutions sold out of Sempra (SRE) in Q2 2024, closing a stake of 4,446 shares — an estimated $319K sold.

First Trust Investment Solutions first reported a position in SRE in Q1 2024 and held it in 1 quarter. The position peaked at $319K in Q1 2024. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • First Trust Investment Solutions reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 4,446 Sempra shares in Q2 2024, an estimated $319K.
  • First Trust Investment Solutions first reported a position in Sempra in Q1 2024 and held it in 1 quarter.
  • First Trust Investment Solutions's Sempra position peaked at $319K in Q1 2024.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on First Trust Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.