Midwest Wealth Management’s Sempra SRE Stock Holding History

Midwest 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 Q1	$1.63M	Buy	19,396 +1,002	+5%	+$72K	0.99%	54
2021 Q4	$1.22M	Buy	18,394 +3,860	+27%	+$245K	0.76%	70
2021 Q3	$919K	Buy	14,534 +832	+6%	+$54.9K	0.63%	77
2021 Q2	$908K	Buy	13,702 +1,658	+14%	+$113K	0.65%	73
2021 Q1	$798K	Buy	12,044 +1,952	+19%	+$121K	0.65%	70
2020 Q4	$643K	Buy	+10,092	New	+$649K	0.59%	71

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

Midwest Wealth Management's SRE Position: Q1 2022 in Review

Midwest Wealth Management increased its Sempra (SRE) stake by 5.4% in Q1 2022, buying an estimated $72K and bringing the position to 19,396 shares worth $1.63M. The position accounts for 0.99% of the portfolio, ranked #54.

Midwest Wealth Management first reported a position in SRE in Q4 2020 and has held it in 6 quarters since. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Midwest Wealth Management held 19,396 shares of Sempra worth $1.63M as of Q1 2022.
Midwest Wealth Management bought 1,002 Sempra shares in Q1 2022, an estimated $72K.
Sempra made up 0.99% of Midwest Wealth Management's portfolio in Q1 2022, its #54 holding.
Midwest Wealth Management first reported a position in Sempra in Q4 2020 and has held it in 6 quarters since.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Midwest Wealth Management's 13F filing for Q1 2022, filed 25 May 2022.