Paragon Wealth Strategies’s Sempra SRE Stock Holding History

Paragon Wealth Strategies’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 Q1	–	Sell	-22	Closed	-$1.7K	–	205
2022 Q4	$1.7K	Buy	+22	New	+$1.7K	﹤0.01%	201

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paragon Wealth Strategies's SRE Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Sempra (SRE) in Q1 2023, closing a stake of 22 shares — an estimated $1.7K sold.

Paragon Wealth Strategies first reported a position in SRE in Q4 2022 and held it in 1 quarter. The position peaked at $1.7K in Q4 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Paragon Wealth Strategies reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 22 Sempra shares in Q1 2023, an estimated $1.7K.
Paragon Wealth Strategies first reported a position in Sempra in Q4 2022 and held it in 1 quarter.
Paragon Wealth Strategies's Sempra position peaked at $1.7K in Q4 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.