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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RDA Financial Network's SRE Position: Q3 2024 in Review

RDA Financial Network sold out of Sempra (SRE) in Q3 2024, closing a stake of 2,729 shares — an estimated $208K sold.

RDA Financial Network first reported a position in SRE in Q1 2019 and held it in 12 quarters. The position peaked at $498K in Q4 2019. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

RDA Financial Network reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
RDA Financial Network sold 2,729 Sempra shares in Q3 2024, an estimated $208K.
RDA Financial Network first reported a position in Sempra in Q1 2019 and held it in 12 quarters.
RDA Financial Network's Sempra position peaked at $498K in Q4 2019.
1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on RDA Financial Network's 13F filing for Q3 2024, filed 15 Oct 2024.