Realta Investment Advisors’s Sempra SRE Stock Holding History

Realta Investment Advisors’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	-1,627	Closed	-$124K	–	715
2024 Q2	$124K	Buy	1,627 +1	+0.1%	+$74	0.02%	448
2024 Q1	$117K	Buy	+1,626	New	+$117K	0.02%	464
2023 Q4	–	Sell	-936	Closed	-$136K	–	758
2023 Q3	$136K	Sell	936 -936	-50%	-$67.5K	0.03%	429
2023 Q2	$136K	Buy	+1,872	New	+$141K	0.03%	452
2023 Q1	–	Sell	-1,884	Closed	-$146K	–	781
2022 Q4	$146K	Buy	1,884 +330	+21%	+$25.5K	0.04%	432
2022 Q3	$116K	Buy	+1,554	New	+$126K	0.03%	432
2020 Q1	–	Sell	-1,160	Closed	-$85K	–	1240
2019 Q4	$85K	Buy	1,160 +72	+7%	+$5.28K	0.02%	543
2019 Q3	$80K	Sell	1,088 -404	-27%	-$28.3K	0.02%	554
2019 Q2	$101K	Buy	1,492 +1,192	+397%	+$78.2K	0.03%	497
2019 Q1	$19K	Buy	+300	New	+$17.7K	0.01%	768

Other funds holding SRE

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Realta Investment Advisors's SRE Position: Q3 2024 in Review

Realta Investment Advisors sold out of Sempra (SRE) in Q3 2024, closing a stake of 1,627 shares — an estimated $124K sold.

Realta Investment Advisors first reported a position in SRE in Q1 2019 and held it in 10 quarters. The position peaked at $146K in Q4 2022. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

Realta Investment Advisors reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 1,627 Sempra shares in Q3 2024, an estimated $124K.
Realta Investment Advisors first reported a position in Sempra in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Sempra position peaked at $146K in Q4 2022.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.