Kore Private Wealth’s Sempra SRE Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-2,684	Closed	-$202K	–	313
2022 Q2	$202K	Sell	2,684 -1,068	-28%	-$85.8K	0.03%	272
2022 Q1	$315K	Buy	3,752 +96	+3%	+$6.9K	0.04%	234
2021 Q4	$242K	Sell	3,656 -194	-5%	-$12.3K	0.03%	267
2021 Q3	$244K	Buy	3,850 +64	+2%	+$4.22K	0.03%	378
2021 Q2	$251K	Buy	3,786 +96	+3%	+$6.57K	0.03%	342
2021 Q1	$245K	Buy	3,690 +6	+0.2%	+$373	0.03%	309
2020 Q4	$235K	Buy	3,684 +2	+0.1%	+$129	0.04%	287
2020 Q3	$218K	Sell	3,682 -30	-0.8%	-$1.85K	0.04%	239
2020 Q2	$217K	Buy	3,712 +14	+0.4%	+$860	0.04%	221
2020 Q1	$209K	Buy	3,698 +1,104	+43%	+$78.3K	0.05%	205
2019 Q4	$196K	Buy	+2,594	New	+$190K	0.04%	249
2019 Q2	–	Sell	-2,514	Closed	-$159K	–	703
2019 Q1	$159K	Hold	2,514	–	–	0.04%	236
2018 Q4	$137K	Buy	+2,514	New	+$143K	0.04%	251

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Kore Private Wealth's SRE Position: Q3 2022 in Review

Kore Private Wealth sold out of Sempra (SRE) in Q3 2022, closing a stake of 2,684 shares — an estimated $202K sold.

Kore Private Wealth first reported a position in SRE in Q4 2018 and held it in 13 quarters. The position peaked at $315K in Q1 2022. 962 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Kore Private Wealth reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 2,684 Sempra shares in Q3 2022, an estimated $202K.
Kore Private Wealth first reported a position in Sempra in Q4 2018 and held it in 13 quarters.
Kore Private Wealth's Sempra position peaked at $315K in Q1 2022.
962 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.