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New England Research & Management’s Sempra SRE Stock Holding History

New England Research & 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
Q4 		– Sell
-3,100
Closed -$232K – 176
2022
Q3 		$232K Buy
+3,100
New +$251K 0.15% 146

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Research & Management's SRE Position: Q4 2022 in Review

New England Research & Management sold out of Sempra (SRE) in Q4 2022, closing a stake of 3,100 shares — an estimated $232K sold.

New England Research & Management first reported a position in SRE in Q3 2022 and held it in 1 quarter. The position peaked at $232K in Q3 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • New England Research & Management reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
  • New England Research & Management sold 3,100 Sempra shares in Q4 2022, an estimated $232K.
  • New England Research & Management first reported a position in Sempra in Q3 2022 and held it in 1 quarter.
  • New England Research & Management's Sempra position peaked at $232K in Q3 2022.
  • 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on New England Research & Management's 13F filing for Q4 2022, filed 9 Jan 2023.