Harvest Group Wealth Management’s Sempra SRE Stock Holding History

Harvest Group 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
2021 Q1	–	Sell	-810	Closed	-$52K	–	621
2020 Q4	$52K	Hold	810	–	–	0.03%	106
2020 Q3	$48K	Hold	810	–	–	0.03%	96
2020 Q2	$47K	Hold	810	–	–	0.04%	83
2020 Q1	$45K	Hold	810	–	–	0.05%	80
2019 Q4	$61K	Hold	810	–	–	0.05%	72
2019 Q3	$60K	Buy	810 +2	+0.2%	+$140	0.07%	69
2019 Q2	$55K	Hold	808	–	–	0.07%	66
2019 Q1	$51K	Buy	+808	New	+$47.6K	0.05%	88

Other funds holding SRE

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harvest Group Wealth Management's SRE Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Sempra (SRE) in Q1 2021, closing a stake of 810 shares — an estimated $52K sold.

Harvest Group Wealth Management first reported a position in SRE in Q1 2019 and held it in 8 quarters. The position peaked at $61K in Q4 2019. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Harvest Group Wealth Management reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 810 Sempra shares in Q1 2021, an estimated $52K.
Harvest Group Wealth Management first reported a position in Sempra in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Sempra position peaked at $61K in Q4 2019.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.