MGO Private Wealth’s Sempra SRE Stock Holding History

MGO Private Wealth’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	-4,142	Closed	-$320K	–	126
2022 Q4	$320K	Buy	4,142 +942	+29%	+$72.9K	0.15%	89
2022 Q3	$240K	Buy	+3,200	New	+$259K	0.11%	112

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MGO Private Wealth's SRE Position: Q1 2023 in Review

MGO Private Wealth sold out of Sempra (SRE) in Q1 2023, closing a stake of 4,142 shares — an estimated $320K sold.

MGO Private Wealth first reported a position in SRE in Q3 2022 and held it in 2 quarters. The position peaked at $320K in Q4 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

MGO Private Wealth reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
MGO Private Wealth sold 4,142 Sempra shares in Q1 2023, an estimated $320K.
MGO Private Wealth first reported a position in Sempra in Q3 2022 and held it in 2 quarters.
MGO Private Wealth's Sempra position peaked at $320K in Q4 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on MGO Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.