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Jamison Private Wealth Management’s Sempra SRE Stock Holding History

Jamison Private 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
2024
Q2 		– Sell
-10
Closed -$719 – 526
2024
Q1 		$719 Buy
+10
New +$717 ﹤0.01% 442

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jamison Private Wealth Management's SRE Position: Q2 2024 in Review

Jamison Private Wealth Management sold out of Sempra (SRE) in Q2 2024, closing a stake of 10 shares — an estimated $719 sold.

Jamison Private Wealth Management first reported a position in SRE in Q1 2024 and held it in 1 quarter. The position peaked at $719 in Q1 2024. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Jamison Private Wealth Management reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 10 Sempra shares in Q2 2024, an estimated $719.
  • Jamison Private Wealth Management first reported a position in Sempra in Q1 2024 and held it in 1 quarter.
  • Jamison Private Wealth Management's Sempra position peaked at $719 in Q1 2024.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.