Omega Financial Group’s Sempra SRE Stock Holding History

Omega Financial 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
2024 Q1	–	Sell	-2,858	Closed	-$214K	–	81
2023 Q4	$214K	Sell	2,858 -1,072	-27%	-$76.7K	0.09%	79
2023 Q3	$267K	Hold	3,930	–	–	0.13%	72
2023 Q2	$286K	Hold	3,930	–	–	0.13%	71
2023 Q1	$297K	Sell	3,930 -200	-5%	-$15.3K	0.14%	72
2022 Q4	$319K	Sell	4,130 -40	-1%	-$3.1K	0.16%	70
2022 Q3	$313K	Hold	4,170	–	–	0.16%	67
2022 Q2	$313K	Hold	4,170	–	–	0.15%	71
2022 Q1	$351K	Sell	4,170 -400	-9%	-$28.7K	0.15%	59
2021 Q4	$302K	Sell	4,570 -688	-13%	-$43.6K	0.13%	61
2021 Q3	$333K	Buy	+5,258	New	+$347K	0.16%	54

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Omega Financial Group's SRE Position: Q1 2024 in Review

Omega Financial Group sold out of Sempra (SRE) in Q1 2024, closing a stake of 2,858 shares — an estimated $214K sold.

Omega Financial Group first reported a position in SRE in Q3 2021 and held it in 10 quarters. The position peaked at $351K in Q1 2022. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Omega Financial Group reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Omega Financial Group sold 2,858 Sempra shares in Q1 2024, an estimated $214K.
Omega Financial Group first reported a position in Sempra in Q3 2021 and held it in 10 quarters.
Omega Financial Group's Sempra position peaked at $351K in Q1 2022.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Omega Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.