Mine & Arao Wealth Creation & Management’s Sempra SRE Stock Holding History

Mine & Arao Wealth Creation & 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
2024 Q2	–	Sell	-1,148	Closed	-$82.4K	–	317
2024 Q1	$82.4K	Hold	1,148	–	–	0.04%	118
2023 Q4	$85.8K	Hold	1,148	–	–	0.05%	112
2023 Q3	$78.1K	Sell	1,148 -348	-23%	-$25.1K	0.05%	110
2023 Q2	$109K	Hold	1,496	–	–	0.06%	99
2023 Q1	$113K	Sell	1,496 -6	-0.4%	-$460	0.07%	95
2022 Q4	$116K	Hold	1,502	–	–	0.09%	90
2022 Q3	$113K	Buy	1,502 +6	+0.4%	+$486	0.08%	86
2022 Q2	$112K	Hold	1,496	–	–	0.08%	98
2022 Q1	$126K	Hold	1,496	–	–	0.07%	96
2021 Q4	$99K	Sell	1,496 -6	-0.4%	-$380	0.05%	112
2021 Q3	$95K	Hold	1,502	–	–	0.06%	104
2021 Q2	$99K	Hold	1,502	–	–	0.06%	105
2021 Q1	$100K	Hold	1,502	–	–	0.07%	104
2020 Q4	$96K	Hold	1,502	–	–	0.07%	97
2020 Q3	$89K	Hold	1,502	–	–	0.07%	93
2020 Q2	$88K	Hold	1,502	–	–	0.08%	88
2020 Q1	$85K	Hold	1,502	–	–	0.1%	78
2019 Q4	$114K	Buy	+1,502	New	+$110K	0.11%	77

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mine & Arao Wealth Creation & Management's SRE Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of Sempra (SRE) in Q2 2024, closing a stake of 1,148 shares — an estimated $82.4K sold.

Mine & Arao Wealth Creation & Management first reported a position in SRE in Q4 2019 and held it in 18 quarters. The position peaked at $126K in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Mine & Arao Wealth Creation & Management reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Mine & Arao Wealth Creation & Management sold 1,148 Sempra shares in Q2 2024, an estimated $82.4K.
Mine & Arao Wealth Creation & Management first reported a position in Sempra in Q4 2019 and held it in 18 quarters.
Mine & Arao Wealth Creation & Management's Sempra position peaked at $126K in Q1 2022.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.