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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 		$35.7K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return