Foresight Wealth Management’s Sempra SRE Stock Holding History

Foresight 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
2022 Q4	–	Sell	-19,108	Closed	-$1.43M	–	93
2022 Q3	$1.43M	Buy	19,108 +790	+4%	+$63.9K	0.33%	25
2022 Q2	$1.38M	Buy	18,318 +1,032	+6%	+$82.9K	0.28%	28
2022 Q1	$1.45M	Buy	17,286 +3,576	+26%	+$257K	0.27%	31
2021 Q4	$907K	Buy	13,710 +788	+6%	+$49.9K	0.01%	49
2021 Q3	$817K	Sell	12,922 -264	-2%	-$17.4K	0.16%	46
2021 Q2	$873K	Buy	13,186 +2,080	+19%	+$142K	0.19%	47
2021 Q1	$736K	Buy	11,106 +4,254	+62%	+$265K	0.19%	52
2020 Q4	$437K	Buy	+6,852	New	+$441K	0.12%	72

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Geode Capital Management

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