Legacy Wealth Management (Mississippi)’s Sempra SRE Stock Holding History

Legacy Wealth Management (Mississippi)’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 Q1	–	Sell	-23,304	Closed	-$1.54M	–	102
2021 Q4	$1.54M	Buy	23,304 +210	+0.9%	+$13.3K	0.79%	36
2021 Q3	$1.46M	Buy	23,094 +780	+3%	+$51.5K	0.78%	38
2021 Q2	$1.48M	Buy	22,314 +4,410	+25%	+$302K	0.82%	36
2021 Q1	$1.19M	Hold	17,904	–	–	0.72%	45
2020 Q4	$1.14M	Sell	17,904 -520	-3%	-$33.5K	0.72%	42
2020 Q3	$1.09M	Buy	18,424 +2,384	+15%	+$147K	0.75%	42
2020 Q2	$940K	Buy	16,040 +270	+2%	+$16.6K	0.72%	44
2020 Q1	$891K	Buy	15,770 +6,432	+69%	+$456K	0.83%	40
2019 Q4	$707K	Buy	+9,338	New	+$685K	0.62%	49

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Legacy Wealth Management (Mississippi)'s SRE Position: Q1 2022 in Review

Legacy Wealth Management (Mississippi) sold out of Sempra (SRE) in Q1 2022, closing a stake of 23,304 shares — an estimated $1.54M sold.

Legacy Wealth Management (Mississippi) first reported a position in SRE in Q4 2019 and held it in 9 quarters. The position peaked at $1.54M in Q4 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Legacy Wealth Management (Mississippi) reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
Legacy Wealth Management (Mississippi) sold 23,304 Sempra shares in Q1 2022, an estimated $1.54M.
Legacy Wealth Management (Mississippi) first reported a position in Sempra in Q4 2019 and held it in 9 quarters.
Legacy Wealth Management (Mississippi)'s Sempra position peaked at $1.54M in Q4 2021.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2022, filed 12 Dec 2024.