Herold Advisors’s Sempra SRE Stock Holding History

Herold 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 Q2	–	Sell	-400	Closed	-$33.6K	–	606
2022 Q1	$33.6K	Buy	+400	New	+$28.7K	0.01%	436
2021 Q4	–	Sell	-400	Closed	-$25K	–	582
2021 Q3	$25K	Buy	+400	New	+$26.4K	0.01%	488

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herold Advisors's SRE Position: Q2 2022 in Review

Herold Advisors sold out of Sempra (SRE) in Q2 2022, closing a stake of 400 shares — an estimated $33.6K sold.

Herold Advisors first reported a position in SRE in Q3 2021 and held it in 2 quarters. The position peaked at $33.6K in Q1 2022. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Herold Advisors reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 400 Sempra shares in Q2 2022, an estimated $33.6K.
Herold Advisors first reported a position in Sempra in Q3 2021 and held it in 2 quarters.
Herold Advisors's Sempra position peaked at $33.6K in Q1 2022.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.