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 $5.7T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM