Lenox Wealth Advisors’s Sempra SRE Stock Holding History

Lenox Wealth Advisors’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	$138K	Buy	1,630 +1,624	+27,067%	+$117K	0.02%	138
2021 Q4	$0	Hold	6	–	–	﹤0.01%	1004
2021 Q3	$0	Sell	6 -238	-98%	-$15.7K	﹤0.01%	789
2021 Q2	$16K	Hold	244	–	–	﹤0.01%	407
2021 Q1	$16K	Sell	244 -50	-17%	-$3.11K	﹤0.01%	348
2020 Q4	$19K	Hold	294	–	–	﹤0.01%	328
2020 Q3	$17K	Sell	294 -26	-8%	-$1.6K	﹤0.01%	311
2020 Q2	$19K	Buy	320 +50	+19%	+$3.07K	﹤0.01%	297
2020 Q1	$15K	Buy	270 +26	+11%	+$1.84K	﹤0.01%	305
2019 Q4	$18K	Buy	+244	New	+$17.9K	﹤0.01%	352
2014 Q4	–	Sell	-122	Closed	-$6K	–	341
2014 Q3	$6K	Hold	122	–	–	﹤0.01%	221
2014 Q2	$6K	Hold	122	–	–	﹤0.01%	160
2014 Q1	$6K	Hold	122	–	–	﹤0.01%	159
2013 Q4	$5K	Sell	122 -250	-67%	-$11.1K	﹤0.01%	237
2013 Q3	$16K	Buy	372 +250	+205%	+$10.6K	0.01%	74
2013 Q2	$5K	Buy	+122	New	+$4.97K	0.01%	189

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

Lenox Wealth Advisors's SRE Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Sempra (SRE) stake by 27,067% in Q1 2022, buying an estimated $117K and bringing the position to 1,630 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #138.

Lenox Wealth Advisors first reported a position in SRE in Q2 2013 and has held it in 16 quarters since. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Lenox Wealth Advisors held 1,630 shares of Sempra worth $138K as of Q1 2022.
Lenox Wealth Advisors bought 1,624 Sempra shares in Q1 2022, an estimated $117K.
Sempra made up 0.02% of Lenox Wealth Advisors's portfolio in Q1 2022, its #138 holding.
Lenox Wealth Advisors first reported a position in Sempra in Q2 2013 and has held it in 16 quarters since.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.