RFN
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RDA Financial Network’s Sempra SRE Stock Holding History

RDA Financial Network’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
2024
Q3 		– Sell
-2,729
Closed -$208K – 240
2024
Q2 		$208K Buy
+2,729
New +$202K 0.07% 218
2021
Q4 		– Sell
-6,292
Closed -$398K – 230
2021
Q3 		$398K Hold
6,292
– – 0.18% 133
2021
Q2 		$417K Sell
6,292
-20
-0.3% -$1.37K 0.18% 130
2021
Q1 		$418K Buy
6,312
+68
+1% +$4.23K 0.18% 135
2020
Q4 		$398K Sell
6,244
-10
-0.2% -$643 0.18% 134
2020
Q3 		$370K Sell
6,254
-172
-3% -$10.6K 0.17% 131
2020
Q2 		$377K Buy
6,426
+144
+2% +$8.85K 0.19% 122
2020
Q1 		$355K Hold
6,282
– – 0.21% 108
2019
Q4 		$498K Buy
6,282
+28
+0.4% +$2.05K 0.2% 121
2019
Q3 		$460K Sell
6,254
-186
-3% -$13K 0.2% 123
2019
Q2 		$446K Sell
6,440
-2
-0% -$131 0.2% 125
2019
Q1 		$414K Buy
+6,442
New +$380K 0.2% 123

Other funds holding SRE

BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM