Resources Management Corp’s Sempra SRE Stock Holding History

Resources Management Corp’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 Q2	–	Sell	-100	Closed	-$7K	–	439
2024 Q1	$7K	Hold	100	–	–	﹤0.01%	377
2023 Q4	$7K	Hold	100	–	–	﹤0.01%	377
2023 Q3	$7K	Hold	100	–	–	﹤0.01%	381
2023 Q2	$7K	Buy	+100	New	+$7.51K	﹤0.01%	383
2022 Q4	–	Sell	-40	Closed	-$3K	–	479
2022 Q3	$3K	Sell	40 -1,422	-97%	-$115K	﹤0.01%	446
2022 Q2	$110K	Buy	1,462 +40	+3%	+$3.21K	0.02%	265
2022 Q1	$120K	Hold	1,422	–	–	0.02%	262
2021 Q4	$94K	Hold	1,422	–	–	0.01%	286
2021 Q3	$90K	Hold	1,422	–	–	0.01%	277
2021 Q2	$94K	Hold	1,422	–	–	0.01%	285
2021 Q1	$94K	Hold	1,422	–	–	0.01%	277
2020 Q4	$91K	Hold	1,422	–	–	0.01%	274
2020 Q3	$84K	Hold	1,422	–	–	0.02%	260
2020 Q2	$83K	Hold	1,422	–	–	0.02%	263
2020 Q1	$80K	Hold	1,422	–	–	0.02%	252
2019 Q4	$108K	Hold	1,422	–	–	0.02%	243
2019 Q3	$105K	Buy	+1,422	New	+$99.6K	0.02%	250

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Resources Management Corp's SRE Position: Q2 2024 in Review

Resources Management Corp sold out of Sempra (SRE) in Q2 2024, closing a stake of 100 shares — an estimated $7K sold.

Resources Management Corp first reported a position in SRE in Q3 2019 and held it in 17 quarters. The position peaked at $120K in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

Resources Management Corp reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
Resources Management Corp sold 100 Sempra shares in Q2 2024, an estimated $7K.
Resources Management Corp first reported a position in Sempra in Q3 2019 and held it in 17 quarters.
Resources Management Corp's Sempra position peaked at $120K in Q1 2022.
1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Resources Management Corp's 13F filing for Q2 2024, filed 14 Aug 2024.