Merriman Wealth Management’s Sempra SRE Stock Holding History

Merriman Wealth Management’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 Q2	–	Sell	-3,750	Closed	-$315K	–	203
2022 Q1	$315K	Buy	3,750 +584	+18%	+$42K	0.03%	157
2021 Q4	$209K	Buy	+3,166	New	+$201K	0.02%	203
2021 Q3	–	Sell	-3,228	Closed	-$214K	–	222
2021 Q2	$214K	Buy	+3,228	New	+$221K	0.02%	211

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Merriman Wealth Management's SRE Position: Q2 2022 in Review

Merriman Wealth Management sold out of Sempra (SRE) in Q2 2022, closing a stake of 3,750 shares — an estimated $315K sold.

Merriman Wealth Management first reported a position in SRE in Q2 2021 and held it in 3 quarters. The position peaked at $315K in Q1 2022. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Merriman Wealth Management reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Merriman Wealth Management sold 3,750 Sempra shares in Q2 2022, an estimated $315K.
Merriman Wealth Management first reported a position in Sempra in Q2 2021 and held it in 3 quarters.
Merriman Wealth Management's Sempra position peaked at $315K in Q1 2022.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.