Intelligence Driven Advisers’s Sempra SRE Stock Holding History

Intelligence Driven Advisers’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
2023 Q2	–	Sell	-3,028	Closed	-$232K	–	109
2023 Q1	$232K	Hold	3,028	–	–	0.04%	81
2022 Q4	$234K	Hold	3,028	–	–	0.04%	87
2022 Q3	$225K	Buy	+3,028	New	+$245K	0.05%	101
2022 Q2	–	Sell	-3,158	Closed	-$265K	–	102
2022 Q1	$265K	Buy	+3,158	New	+$227K	0.05%	81

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intelligence Driven Advisers's SRE Position: Q2 2023 in Review

Intelligence Driven Advisers sold out of Sempra (SRE) in Q2 2023, closing a stake of 3,028 shares — an estimated $232K sold.

Intelligence Driven Advisers first reported a position in SRE in Q1 2022 and held it in 4 quarters. The position peaked at $265K in Q1 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Intelligence Driven Advisers reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Intelligence Driven Advisers sold 3,028 Sempra shares in Q2 2023, an estimated $232K.
Intelligence Driven Advisers first reported a position in Sempra in Q1 2022 and held it in 4 quarters.
Intelligence Driven Advisers's Sempra position peaked at $265K in Q1 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Intelligence Driven Advisers's 13F filing for Q2 2023, filed 18 Jul 2023.