PFS Investments’s Sempra SRE Stock Holding History

PFS Investments’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 Q2	$47.9M	Buy	658,124 +43,420	+7%	+$3.26M	0.78%	30
2023 Q1	$47.7M	Buy	614,704 +97,172	+19%	+$7.46M	0.83%	29
2022 Q4	$40M	Buy	517,532 +41,014	+9%	+$3.17M	0.75%	30
2022 Q3	$35.7M	Buy	476,518 +51,356	+12%	+$4.16M	0.65%	23
2022 Q2	$31.9M	Buy	425,162 +54,316	+15%	+$4.36M	0.64%	35
2022 Q1	$31.2M	Buy	370,846 +45,044	+14%	+$3.24M	0.59%	49
2021 Q4	$21.5M	Buy	325,802 +40,806	+14%	+$2.59M	0.42%	67
2021 Q3	$17.9M	Buy	284,996 +30,780	+12%	+$2.03M	0.37%	73
2021 Q2	$16.9M	Buy	254,216 +43,680	+21%	+$2.99M	0.38%	73
2021 Q1	$14M	Buy	210,536 +65,502	+45%	+$4.07M	0.36%	77
2020 Q4	$8.59M	Buy	145,034 +33,258	+30%	+$2.14M	0.24%	103
2020 Q3	$6.62M	Buy	111,776 +45,398	+68%	+$2.79M	0.22%	100
2020 Q2	$3.89M	Buy	+66,378	New	+$4.08M	0.14%	126
2019 Q4	–	Sell	-46,880	Closed	-$3.46M	–	250
2019 Q3	$3.46M	Buy	46,880 +14,130	+43%	+$989K	0.15%	93
2019 Q2	$2.27M	Buy	32,750 +18,168	+125%	+$1.19M	0.1%	90
2019 Q1	$918K	Buy	+14,582	New	+$859K	0.05%	101

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's SRE Position: Q2 2023 in Review

PFS Investments increased its Sempra (SRE) stake by 7.1% in Q2 2023, buying an estimated $3.26M and bringing the position to 658,124 shares worth $47.9M. The position accounts for 0.78% of the portfolio, ranked #30.

PFS Investments first reported a position in SRE in Q1 2019 and has held it in 16 quarters since. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

PFS Investments held 658,124 shares of Sempra worth $47.9M as of Q2 2023.
PFS Investments bought 43,420 Sempra shares in Q2 2023, an estimated $3.26M.
Sempra made up 0.78% of PFS Investments's portfolio in Q2 2023, its #30 holding.
PFS Investments first reported a position in Sempra in Q1 2019 and has held it in 16 quarters since.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.