PAM
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Premier Asset Management’s Sempra SRE Stock Holding History

Premier Asset 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
2022
Q3 		– Sell
-2,842
Closed -$236K – 129
2022
Q2 		$236K Sell
2,842
-2,018
-42% -$162K 0.19% 84
2022
Q1 		$409K Sell
4,860
-1,990
-29% -$143K 0.13% 84
2021
Q4 		$453K Sell
6,850
-1,880
-22% -$119K 0.08% 108
2021
Q3 		$552K Buy
8,730
+2,412
+38% +$159K 0.08% 110
2021
Q2 		$419K Buy
6,318
+360
+6% +$24.6K 0.06% 162
2021
Q1 		$395K Buy
5,958
+1,154
+24% +$71.8K 0.07% 146
2020
Q4 		$306K Buy
+4,804
New +$309K 0.06% 139

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Premier Asset Management's SRE Position: Q3 2022 in Review

Premier Asset Management sold out of Sempra (SRE) in Q3 2022, closing a stake of 2,842 shares — an estimated $236K sold.

Premier Asset Management first reported a position in SRE in Q4 2020 and held it in 7 quarters. The position peaked at $552K in Q3 2021. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Premier Asset Management reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
  • Premier Asset Management sold 2,842 Sempra shares in Q3 2022, an estimated $236K.
  • Premier Asset Management first reported a position in Sempra in Q4 2020 and held it in 7 quarters.
  • Premier Asset Management's Sempra position peaked at $552K in Q3 2021.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.