Price Wealth’s Sempra SRE Stock Holding History

Price Wealth’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
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	339
2020 Q2	$5K	Buy	+82	New	+$5.04K	﹤0.01%	239
2020 Q1	–	Sell	-18	Closed	-$1K	–	498
2019 Q4	$1K	Buy	+18	New	+$1.32K	﹤0.01%	365
2018 Q3	–	Sell	-332	Closed	-$19K	–	399
2018 Q2	$19K	Buy	332 +166	+100%	+$9.08K	0.01%	212
2018 Q1	$9K	Sell	166 -166	-50%	-$8.96K	0.01%	177
2017 Q4	$17K	Buy	+332	New	+$19.2K	0.01%	135

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Price Wealth's SRE Position: Q3 2020 in Review

Price Wealth held its Sempra (SRE) position steady in Q3 2020 at 82 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Price Wealth first reported a position in SRE in Q4 2017 and has held it in 6 quarters since. The position peaked at $19K in Q2 2018. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Price Wealth held 82 shares of Sempra worth $5K as of Q3 2020.
Price Wealth left its Sempra share count unchanged in Q3 2020.
Sempra made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #339 holding.
Price Wealth first reported a position in Sempra in Q4 2017 and has held it in 6 quarters since.
Price Wealth's Sempra position peaked at $19K in Q2 2018.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.