Leelyn Smith’s Sempra SRE Stock Holding History

Leelyn Smith’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	-460	Closed	-$35.5K	–	383
2022 Q4	$35.5K	Sell	460 -60	-12%	-$4.64K	0.01%	204
2022 Q3	$39K	Hold	520	–	–	0.01%	168
2022 Q2	$39K	Buy	520 +380	+271%	+$30.5K	0.01%	206
2022 Q1	$12K	Sell	140 -200	-59%	-$14.4K	﹤0.01%	272
2021 Q4	$22K	Hold	340	–	–	0.01%	241
2021 Q3	$22K	Buy	+340	New	+$22.4K	0.01%	232
2020 Q1	–	Sell	-16	Closed	-$1K	–	350
2019 Q4	$1K	Buy	+16	New	+$1.17K	﹤0.01%	311

Other funds holding SRE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Leelyn Smith's SRE Position: Q1 2023 in Review

Leelyn Smith sold out of Sempra (SRE) in Q1 2023, closing a stake of 460 shares — an estimated $35.5K sold.

Leelyn Smith first reported a position in SRE in Q4 2019 and held it in 7 quarters. The position peaked at $39K in Q3 2022. 982 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Leelyn Smith reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 460 Sempra shares in Q1 2023, an estimated $35.5K.
Leelyn Smith first reported a position in Sempra in Q4 2019 and held it in 7 quarters.
Leelyn Smith's Sempra position peaked at $39K in Q3 2022.
982 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.