Red Tortoise LLC’s Sempra SRE Stock Holding History

Red Tortoise LLC’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
2023 Q3	–	Sell	-20	Closed	-$1.46K	–	582
2023 Q2	$1.46K	Sell	20 -34	-63%	-$2.55K	﹤0.01%	510
2023 Q1	$4.08K	Buy	54 +2	+4%	+$153	﹤0.01%	301
2022 Q4	$4.02K	Buy	+52	New	+$4.02K	﹤0.01%	351

Other funds holding SRE

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

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Red Tortoise LLC's SRE Position: Q3 2023 in Review

Red Tortoise LLC sold out of Sempra (SRE) in Q3 2023, closing a stake of 20 shares — an estimated $1.46K sold.

Red Tortoise LLC first reported a position in SRE in Q4 2022 and held it in 3 quarters. The position peaked at $4.08K in Q1 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Red Tortoise LLC reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Red Tortoise LLC sold 20 Sempra shares in Q3 2023, an estimated $1.46K.
Red Tortoise LLC first reported a position in Sempra in Q4 2022 and held it in 3 quarters.
Red Tortoise LLC's Sempra position peaked at $4.08K in Q1 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.