GYL Financial Synergies’s Sempra SRE Stock Holding History

GYL Financial Synergies’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 Q3	$504K	Buy	6,022 +24	+0.4%	+$1.92K	0.04%	240
2024 Q2	$456K	Buy	5,998 +12	+0.2%	+$887	0.04%	247
2024 Q1	$430K	Buy	5,986 +10	+0.2%	+$717	0.03%	258
2023 Q4	$447K	Hold	5,976	–	–	0.04%	254
2023 Q3	$407K	Hold	5,976	–	–	0.04%	250
2023 Q2	$435K	Sell	5,976 -34	-0.6%	-$2.55K	0.04%	250
2023 Q1	$454K	Buy	6,010 +6	+0.1%	+$460	0.05%	200
2022 Q4	$464K	Buy	6,004 +3,034	+102%	+$235K	0.1%	134
2022 Q3	$223K	Hold	2,970	–	–	0.06%	173
2022 Q2	$223K	Sell	2,970 -1,086	-27%	-$87.2K	0.06%	173
2022 Q1	$341K	Sell	4,056 -100	-2%	-$7.19K	0.08%	145
2021 Q4	$275K	Hold	4,156	–	–	0.07%	172
2021 Q3	$263K	Buy	4,156 +100	+2%	+$6.6K	0.13%	156
2021 Q2	$269K	Hold	4,056	–	–	0.14%	152
2021 Q1	$269K	Hold	4,056	–	–	0.15%	153
2020 Q4	$258K	Hold	4,056	–	–	0.15%	143
2020 Q3	$240K	Hold	4,056	–	–	0.16%	139
2020 Q2	$238K	Buy	4,056 +48	+1%	+$2.95K	0.17%	132
2020 Q1	$226K	Sell	4,008 -110	-3%	-$7.8K	0.14%	127
2019 Q4	$312K	Sell	4,118 -5,260	-56%	-$386K	0.14%	124
2019 Q3	$692K	Buy	+9,378	New	+$657K	0.34%	57

Other funds holding SRE

BlackRock New York $5.7T 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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 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