Janiczek Wealth Management’s Sempra SRE Stock Holding History

Janiczek 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	$56K	Buy	737 +111	+18%	+$8.21K	0.01%	384
2024 Q1	$45K	Hold	626	–	–	0.01%	422
2023 Q4	$46.8K	Buy	626 +68	+12%	+$4.86K	0.01%	397
2023 Q3	$38K	Hold	558	–	–	0.01%	404
2023 Q2	$40.6K	Hold	558	–	–	0.01%	346
2023 Q1	$42.7K	Sell	558 -4	-0.7%	-$307	0.01%	332
2022 Q4	$45.2K	Hold	562	–	–	0.01%	333
2022 Q3	$41K	Hold	562	–	–	0.01%	333
2022 Q2	$47K	Hold	562	–	–	0.01%	322
2022 Q1	$47K	Hold	562	–	–	0.01%	311
2021 Q4	$37K	Sell	562 -16	-3%	-$1.01K	0.01%	365
2021 Q3	$37K	Buy	578 +4	+0.7%	+$264	0.01%	343
2021 Q2	$38K	Sell	574 -18	-3%	-$1.23K	0.01%	308
2021 Q1	$39K	Buy	592 +30	+5%	+$1.87K	0.02%	277
2020 Q4	$36K	Buy	562 +28	+5%	+$1.8K	0.02%	257
2020 Q3	$32K	Hold	534	–	–	0.02%	120
2020 Q2	$31K	Hold	534	–	–	0.02%	104
2020 Q1	$30K	Hold	534	–	–	0.02%	76
2019 Q4	$40K	Hold	534	–	–	0.02%	71
2019 Q3	$39K	Sell	534 -534	-50%	-$37.4K	0.02%	75
2019 Q2	$73K	Hold	1,068	–	–	0.03%	60
2019 Q1	$67K	Buy	+1,068	New	+$62.9K	0.03%	69

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Janiczek Wealth Management's SRE Position: Q2 2024 in Review

Janiczek Wealth Management increased its Sempra (SRE) stake by 18% in Q2 2024, buying an estimated $8.21K and bringing the position to 737 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #384.

Janiczek Wealth Management first reported a position in SRE in Q1 2019 and has held it in 22 quarters since. The position peaked at $73K in Q2 2019. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Janiczek Wealth Management held 737 shares of Sempra worth $56K as of Q2 2024.
Janiczek Wealth Management bought 111 Sempra shares in Q2 2024, an estimated $8.21K.
Sempra made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #384 holding.
Janiczek Wealth Management first reported a position in Sempra in Q1 2019 and has held it in 22 quarters since.
Janiczek Wealth Management's Sempra position peaked at $73K in Q2 2019.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.