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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foresight Wealth Management's SRE Position: Q4 2022 in Review

Foresight Wealth Management sold out of Sempra (SRE) in Q4 2022, closing a stake of 19,108 shares — an estimated $1.43M sold.

Foresight Wealth Management first reported a position in SRE in Q4 2020 and held it in 8 quarters. The position peaked at $1.45M in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • Foresight Wealth Management reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
  • Foresight Wealth Management sold 19,108 Sempra shares in Q4 2022, an estimated $1.43M.
  • Foresight Wealth Management first reported a position in Sempra in Q4 2020 and held it in 8 quarters.
  • Foresight Wealth Management's Sempra position peaked at $1.45M in Q1 2022.
  • 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.