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Regal Wealth Group’s Sempra SRE Stock Holding History

Regal Wealth Group’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
Q2 		– Sell
-938
Closed -$62K – 216
2021
Q1 		$62K Buy
938
+8
+0.9% +$498 0.04% 85
2020
Q4 		$59K Buy
930
+8
+0.9% +$515 0.04% 85
2020
Q3 		$55K Buy
922
+8
+0.9% +$492 0.04% 80
2020
Q2 		$54K Buy
+914
New +$56.2K 0.04% 78

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Regal Wealth Group's SRE Position: Q2 2021 in Review

Regal Wealth Group sold out of Sempra (SRE) in Q2 2021, closing a stake of 938 shares — an estimated $62K sold.

Regal Wealth Group first reported a position in SRE in Q2 2020 and held it in 4 quarters. The position peaked at $62K in Q1 2021. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Regal Wealth Group reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • Regal Wealth Group sold 938 Sempra shares in Q2 2021, an estimated $62K.
  • Regal Wealth Group first reported a position in Sempra in Q2 2020 and held it in 4 quarters.
  • Regal Wealth Group's Sempra position peaked at $62K in Q1 2021.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.