J.W. Coons Advisors’s Sempra SRE Stock Holding History

J.W. Coons 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
2023 Q2	–	Sell	-2,760	Closed	-$209K	–	237
2023 Q1	$209K	Sell	2,760 -1,400	-34%	-$107K	0.06%	231
2022 Q4	$321K	Buy	+4,160	New	+$322K	0.1%	180
2022 Q2	–	Sell	-2,440	Closed	-$207K	–	260
2022 Q1	$207K	Buy	+2,440	New	+$175K	0.06%	250

Other funds holding SRE

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

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

J.W. Coons Advisors's SRE Position: Q2 2023 in Review

J.W. Coons Advisors sold out of Sempra (SRE) in Q2 2023, closing a stake of 2,760 shares — an estimated $209K sold.

J.W. Coons Advisors first reported a position in SRE in Q1 2022 and held it in 3 quarters. The position peaked at $321K in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

J.W. Coons Advisors reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
J.W. Coons Advisors sold 2,760 Sempra shares in Q2 2023, an estimated $209K.
J.W. Coons Advisors first reported a position in Sempra in Q1 2022 and held it in 3 quarters.
J.W. Coons Advisors's Sempra position peaked at $321K in Q4 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.