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James Reed Financial Services’s Sempra SRE Stock Holding History

James Reed Financial Services’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
Q1 		– Sell
-170
Closed -$11K – 150
2021
Q4 		$11K Buy
+170
New +$10.8K 0.01% 101

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

James Reed Financial Services's SRE Position: Q1 2022 in Review

James Reed Financial Services sold out of Sempra (SRE) in Q1 2022, closing a stake of 170 shares — an estimated $11K sold.

James Reed Financial Services first reported a position in SRE in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

  • James Reed Financial Services reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
  • James Reed Financial Services sold 170 Sempra shares in Q1 2022, an estimated $11K.
  • James Reed Financial Services first reported a position in Sempra in Q4 2021 and held it in 1 quarter.
  • James Reed Financial Services's Sempra position peaked at $11K in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on James Reed Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.