HNWA
SRE icon

Henrickson Nauta Wealth Advisors’s Sempra SRE Stock Holding History

Henrickson Nauta Wealth Advisors’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
Q1 		– Sell
-586
Closed -$39K – 230
2021
Q4 		$39K Buy
+586
New +$37.1K 0.03% 104

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank Oslo, Norway $935B AUM

Henrickson Nauta Wealth Advisors's SRE Position: Q1 2022 in Review

Henrickson Nauta Wealth Advisors sold out of Sempra (SRE) in Q1 2022, closing a stake of 586 shares — an estimated $39K sold.

Henrickson Nauta Wealth Advisors first reported a position in SRE in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

  • Henrickson Nauta Wealth Advisors reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
  • Henrickson Nauta Wealth Advisors sold 586 Sempra shares in Q1 2022, an estimated $39K.
  • Henrickson Nauta Wealth Advisors first reported a position in Sempra in Q4 2021 and held it in 1 quarter.
  • Henrickson Nauta Wealth Advisors's Sempra position peaked at $39K in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.