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PRW Wealth Management’s Sempra SRE Stock Holding History

PRW Wealth 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
2021
Q3 		– Sell
-3,440
Closed -$228K – 261
2021
Q2 		$228K Buy
+3,440
New +$235K 0.07% 243
2019
Q2 		– Sell
-102
Closed -$6K – 580
2019
Q1 		$6K Hold
102
– – 0.01% 358
2018
Q4 		$5K Buy
+102
New +$5.82K 0.01% 384

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PRW Wealth Management's SRE Position: Q3 2021 in Review

PRW Wealth Management sold out of Sempra (SRE) in Q3 2021, closing a stake of 3,440 shares — an estimated $228K sold.

PRW Wealth Management first reported a position in SRE in Q4 2018 and held it in 3 quarters. The position peaked at $228K in Q2 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • PRW Wealth Management reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 3,440 Sempra shares in Q3 2021, an estimated $228K.
  • PRW Wealth Management first reported a position in Sempra in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Sempra position peaked at $228K in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.