Jackson Wealth Management’s Sempra SRE Stock Holding History

Jackson 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
2023 Q2	–	Sell	-27,588	Closed	-$2.09M	–	135
2023 Q1	$2.09M	Buy	27,588 +924	+3%	+$70.9K	1.57%	19
2022 Q4	$2.06M	Sell	26,664 -1,354	-5%	-$105K	0.76%	42
2022 Q3	$2.1M	Buy	28,018 +17,220	+159%	+$1.39M	0.41%	57
2022 Q2	$811K	Sell	10,798 -16,774	-61%	-$1.35M	0.38%	61
2022 Q1	$2.32M	Buy	+27,572	New	+$1.98M	0.32%	73
2015 Q1	–	Sell	-3,702	Closed	-$206K	–	134
2014 Q4	$206K	Buy	+3,702	New	+$202K	0.07%	113

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

Jackson Wealth Management's SRE Position: Q2 2023 in Review

Jackson Wealth Management sold out of Sempra (SRE) in Q2 2023, closing a stake of 27,588 shares — an estimated $2.09M sold.

Jackson Wealth Management first reported a position in SRE in Q4 2014 and held it in 6 quarters. The position peaked at $2.32M in Q1 2022. 992 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Jackson Wealth Management reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Jackson Wealth Management sold 27,588 Sempra shares in Q2 2023, an estimated $2.09M.
Jackson Wealth Management first reported a position in Sempra in Q4 2014 and held it in 6 quarters.
Jackson Wealth Management's Sempra position peaked at $2.32M in Q1 2022.
992 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.