PFG Private Wealth Management’s Sempra SRE Stock Holding History

PFG Private Wealth 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
2023 Q4	–	Sell	-2,166	Closed	-$147K	–	293
2023 Q3	$147K	Sell	2,166 -754	-26%	-$54.4K	0.11%	49
2023 Q2	$213K	Sell	2,920 -166	-5%	-$12.5K	0.13%	48
2023 Q1	$233K	Sell	3,086 -200	-6%	-$15.3K	0.15%	40
2022 Q4	$254K	Buy	3,286 +46	+1%	+$3.56K	0.16%	44
2022 Q3	$243K	Buy	3,240 +82	+3%	+$6.63K	0.16%	40
2022 Q2	$237K	Buy	+3,158	New	+$254K	0.13%	49

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PFG Private Wealth Management's SRE Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Sempra (SRE) in Q4 2023, closing a stake of 2,166 shares — an estimated $147K sold.

PFG Private Wealth Management first reported a position in SRE in Q2 2022 and held it in 6 quarters. The position peaked at $254K in Q4 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

PFG Private Wealth Management reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 2,166 Sempra shares in Q4 2023, an estimated $147K.
PFG Private Wealth Management first reported a position in Sempra in Q2 2022 and held it in 6 quarters.
PFG Private Wealth Management's Sempra position peaked at $254K in Q4 2022.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.