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NWAM LLC’s Sempra SRE Stock Holding History

NWAM LLC’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
Q1 		– Sell
-4,581
Closed -$342K – 603
2023
Q4 		$342K Sell
4,581
-28
-0.6% -$2K 0.03% 406
2023
Q3 		$314K Buy
+4,609
New +$332K 0.03% 378
2014
Q4 		– Sell
-9,150
Closed -$482K – 285
2014
Q3 		$482K Buy
9,150
+840
+10% +$43.3K 0.17% 138
2014
Q2 		$481K Sell
8,310
-1,186
-12% -$58.9K 0.15% 148
2014
Q1 		$459K Buy
+9,496
New +$442K 0.16% 138
2013
Q4 		– Sell
-7,336
Closed -$314K – 209
2013
Q3 		$314K Sell
7,336
-346
-5% -$14.7K 0.15% 124
2013
Q2 		$314K Buy
+7,682
New +$313K 0.16% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NWAM LLC's SRE Position: Q1 2024 in Review

NWAM LLC sold out of Sempra (SRE) in Q1 2024, closing a stake of 4,581 shares — an estimated $342K sold.

NWAM LLC first reported a position in SRE in Q2 2013 and held it in 7 quarters. The position peaked at $482K in Q3 2014. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • NWAM LLC reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • NWAM LLC sold 4,581 Sempra shares in Q1 2024, an estimated $342K.
  • NWAM LLC first reported a position in Sempra in Q2 2013 and held it in 7 quarters.
  • NWAM LLC's Sempra position peaked at $482K in Q3 2014.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on NWAM LLC's 13F filing for Q1 2024, filed 9 May 2024.