NuWave Investment Management’s Sempra SRE Stock Holding History

NuWave Investment 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 Q3	$445K	Buy	5,932 +5,600	+1,687%	+$453K	0.51%	69
2022 Q2	$25K	Buy	+332	New	+$26.7K	0.03%	240
2021 Q1	–	Sell	-7,498	Closed	-$478K	–	411
2020 Q4	$478K	Buy	7,498 +5,744	+327%	+$370K	0.63%	43
2020 Q3	$103K	Buy	1,754 +1,434	+448%	+$88.3K	0.16%	177
2020 Q2	$19K	Buy	+320	New	+$19.7K	0.03%	276
2020 Q1	–	Sell	-1,690	Closed	-$128K	–	382
2019 Q4	$128K	Buy	1,690 +1,420	+526%	+$104K	0.13%	206
2019 Q3	$20K	Sell	270 -484	-64%	-$33.9K	0.02%	323
2019 Q2	$52K	Buy	+754	New	+$49.5K	0.05%	216
2018 Q4	–	Sell	-62	Closed	-$4K	–	425
2018 Q3	$4K	Buy	+62	New	+$3.59K	0.01%	299

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Norges Bank Oslo, Norway $935B AUM

NuWave Investment Management's SRE Position: Q3 2022 in Review

NuWave Investment Management increased its Sempra (SRE) stake by 1,687% in Q3 2022, buying an estimated $453K and bringing the position to 5,932 shares worth $445K. The position accounts for 0.51% of the portfolio, ranked #69.

NuWave Investment Management first reported a position in SRE in Q3 2018 and has held it in 9 quarters since. The position peaked at $478K in Q4 2020. 962 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

NuWave Investment Management held 5,932 shares of Sempra worth $445K as of Q3 2022.
NuWave Investment Management bought 5,600 Sempra shares in Q3 2022, an estimated $453K.
Sempra made up 0.51% of NuWave Investment Management's portfolio in Q3 2022, its #69 holding.
NuWave Investment Management first reported a position in Sempra in Q3 2018 and has held it in 9 quarters since.
NuWave Investment Management's Sempra position peaked at $478K in Q4 2020.
962 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.