Institute for Wealth Management’s Sempra SRE Stock Holding History

Institute for 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
2022 Q2	–	Sell	-2,662	Closed	-$224K	–	556
2022 Q1	$224K	Buy	+2,662	New	+$191K	0.04%	493
2020 Q1	–	Sell	-3,150	Closed	-$239K	–	651
2019 Q4	$239K	Buy	3,150 +2	+0.1%	+$147	0.05%	394
2019 Q3	$232K	Sell	3,148 -22	-0.7%	-$1.54K	0.06%	371
2019 Q2	$218K	Buy	+3,170	New	+$208K	0.05%	416

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

Institute for Wealth Management's SRE Position: Q2 2022 in Review

Institute for Wealth Management sold out of Sempra (SRE) in Q2 2022, closing a stake of 2,662 shares — an estimated $224K sold.

Institute for Wealth Management first reported a position in SRE in Q2 2019 and held it in 4 quarters. The position peaked at $239K in Q4 2019. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Institute for Wealth Management reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Institute for Wealth Management sold 2,662 Sempra shares in Q2 2022, an estimated $224K.
Institute for Wealth Management first reported a position in Sempra in Q2 2019 and held it in 4 quarters.
Institute for Wealth Management's Sempra position peaked at $239K in Q4 2019.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Institute for Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.