Laffer Tengler Investments’s Sempra SRE Stock Holding History

Laffer Tengler Investments’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 Q1	–	Sell	-128	Closed	-$9.89K	–	442
2022 Q4	$9.89K	Buy	+128	New	+$9.9K	﹤0.01%	371
2019 Q2	–	Sell	-46,440	Closed	-$2.92M	–	169
2019 Q1	$2.92M	Hold	46,440	–	–	0.79%	36
2018 Q4	$2.51M	Hold	46,440	–	–	0.74%	44
2018 Q3	$2.64M	Hold	46,440	–	–	0.65%	55
2018 Q2	$2.7M	Hold	46,440	–	–	0.69%	46
2018 Q1	$2.58M	Buy	46,440 +10,190	+28%	+$550K	0.64%	59
2017 Q4	$1.94M	Hold	36,250	–	–	0.49%	100
2017 Q3	$2.07M	Sell	36,250 -2,510	-6%	-$145K	0.55%	83
2017 Q2	$2.19M	Hold	38,760	–	–	0.56%	72
2017 Q1	$2.14M	Hold	38,760	–	–	0.56%	61
2016 Q4	$1.95M	Buy	+38,760	New	+$1.97M	0.52%	60
2015 Q2	–	Sell	-50,278	Closed	-$2.74M	–	252
2015 Q1	$2.74M	Buy	+50,278	New	+$2.77M	0.38%	75
2014 Q4	–	Sell	-50,278	Closed	-$2.74M	–	62
2014 Q3	$2.65M	Hold	50,278	–	–	0.39%	62
2014 Q2	$2.63M	Sell	50,278 -3,712	-7%	-$184K	0.41%	65
2014 Q1	$2.61M	Hold	53,990	–	–	0.42%	72
2013 Q4	$2.42M	Buy	+53,990	New	+$2.4M	0.4%	89
2013 Q3	–	Hold	0	–	–	–	70

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Laffer Tengler Investments's SRE Position: Q1 2023 in Review

Laffer Tengler Investments sold out of Sempra (SRE) in Q1 2023, closing a stake of 128 shares — an estimated $9.89K sold.

Laffer Tengler Investments first reported a position in SRE in Q4 2013 and held it in 16 quarters. The position peaked at $2.92M in Q1 2019. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Laffer Tengler Investments reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Laffer Tengler Investments sold 128 Sempra shares in Q1 2023, an estimated $9.89K.
Laffer Tengler Investments first reported a position in Sempra in Q4 2013 and held it in 16 quarters.
Laffer Tengler Investments's Sempra position peaked at $2.92M in Q1 2019.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Laffer Tengler Investments's 13F filing for Q1 2023, filed 9 May 2023.