Halpern Financial’s Sempra SRE Stock Holding History

Halpern Financial’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	$4.17K	Hold	50	–	–	﹤0.01%	188
2024 Q2	$3.8K	Hold	50	–	–	﹤0.01%	183
2024 Q1	$3.55K	Hold	50	–	–	﹤0.01%	188
2023 Q4	$3.8K	Buy	+50	New	+$3.58K	﹤0.01%	214

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Halpern Financial's SRE Position: Q3 2024 in Review

Halpern Financial held its Sempra (SRE) position steady in Q3 2024 at 50 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Halpern Financial first reported a position in SRE in Q4 2023 and has held it in 4 quarters since. 1,103 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Halpern Financial held 50 shares of Sempra worth $4.17K as of Q3 2024.
Halpern Financial left its Sempra share count unchanged in Q3 2024.
Sempra made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #188 holding.
Halpern Financial first reported a position in Sempra in Q4 2023 and has held it in 4 quarters since.
1,103 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.