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New England Investment & Retirement Group’s Sempra SRE Stock Holding History

New England Investment & Retirement Group’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
2020
Q2 		– Sell
-200
Closed -$11K – 188
2020
Q1 		$11K Buy
+200
New +$14.2K ﹤0.01% 137

Other funds holding SRE

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

New England Investment & Retirement Group's SRE Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Sempra (SRE) in Q2 2020, closing a stake of 200 shares — an estimated $11K sold.

New England Investment & Retirement Group first reported a position in SRE in Q1 2020 and held it in 1 quarter. The position peaked at $11K in Q1 2020. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 200 Sempra shares in Q2 2020, an estimated $11K.
  • New England Investment & Retirement Group first reported a position in Sempra in Q1 2020 and held it in 1 quarter.
  • New England Investment & Retirement Group's Sempra position peaked at $11K in Q1 2020.
  • 780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.