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Mark Sheptoff Financial Planning’s Sempra SRE Stock Holding History

Mark Sheptoff Financial Planning’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
-26
Closed -$2K – 395
2022
Q2 		$2K Hold
26
– – ﹤0.01% 348
2022
Q1 		$2K Hold
26
– – ﹤0.01% 392
2021
Q4 		$2K Buy
+26
New +$1.65K ﹤0.01% 419

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mark Sheptoff Financial Planning's SRE Position: Q3 2022 in Review

Mark Sheptoff Financial Planning sold out of Sempra (SRE) in Q3 2022, closing a stake of 26 shares — an estimated $2K sold.

Mark Sheptoff Financial Planning first reported a position in SRE in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Mark Sheptoff Financial Planning reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 26 Sempra shares in Q3 2022, an estimated $2K.
  • Mark Sheptoff Financial Planning first reported a position in Sempra in Q4 2021 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Sempra position peaked at $2K in Q2 2022.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.