New Hampshire Trust’s Sempra SRE Stock Holding History

New Hampshire Trust’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 Q2	–	Sell	-478	Closed	-$36.1K	–	310
2023 Q1	$36.1K	Sell	478 -80	-14%	-$6.14K	0.01%	264
2022 Q4	$43.1K	Buy	+558	New	+$43.2K	0.01%	257

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

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Hampshire Trust's SRE Position: Q2 2023 in Review

New Hampshire Trust sold out of Sempra (SRE) in Q2 2023, closing a stake of 478 shares — an estimated $36.1K sold.

New Hampshire Trust first reported a position in SRE in Q4 2022 and held it in 2 quarters. The position peaked at $43.1K in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

New Hampshire Trust reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
New Hampshire Trust sold 478 Sempra shares in Q2 2023, an estimated $36.1K.
New Hampshire Trust first reported a position in Sempra in Q4 2022 and held it in 2 quarters.
New Hampshire Trust's Sempra position peaked at $43.1K in Q4 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.