Jackson Grant Investment Advisers’s Sempra SRE Stock Holding History

Jackson Grant Investment 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 Q3	–	Sell	-24	Closed	-$1.75K	–	411
2023 Q2	$1.75K	Hold	24	–	–	﹤0.01%	375
2023 Q1	$1.81K	Buy	+24	New	+$1.84K	﹤0.01%	403
2018 Q4	–	Sell	-548	Closed	-$31K	–	255
2018 Q3	$31K	Buy	+548	New	+$31.7K	0.02%	168
2018 Q2	–	Sell	-548	Closed	-$30K	–	222
2018 Q1	$30K	Hold	548	–	–	0.02%	168
2017 Q4	$29K	Sell	548 -540	-50%	-$31.3K	0.02%	174
2017 Q3	$62K	Buy	+1,088	New	+$62.9K	0.04%	129
2016 Q1	–	Sell	-272	Closed	-$13K	–	192
2015 Q4	$13K	Buy	+272	New	+$13.4K	0.01%	157

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

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

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

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

Jackson Grant Investment Advisers's SRE Position: Q3 2023 in Review

Jackson Grant Investment Advisers sold out of Sempra (SRE) in Q3 2023, closing a stake of 24 shares — an estimated $1.75K sold.

Jackson Grant Investment Advisers first reported a position in SRE in Q4 2015 and held it in 7 quarters. The position peaked at $62K in Q3 2017. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Jackson Grant Investment Advisers reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Jackson Grant Investment Advisers sold 24 Sempra shares in Q3 2023, an estimated $1.75K.
Jackson Grant Investment Advisers first reported a position in Sempra in Q4 2015 and held it in 7 quarters.
Jackson Grant Investment Advisers's Sempra position peaked at $62K in Q3 2017.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Jackson Grant Investment Advisers's 13F filing for Q3 2023, filed 13 Oct 2023.