RFP Financial Group’s Sempra SRE Stock Holding History

RFP Financial 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
2024 Q3	–	Sell	-88	Closed	-$6.69K	–	695
2024 Q2	$6.69K	Buy	+88	New	+$6.5K	﹤0.01%	509

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

RFP Financial Group's SRE Position: Q3 2024 in Review

RFP Financial Group sold out of Sempra (SRE) in Q3 2024, closing a stake of 88 shares — an estimated $6.69K sold.

RFP Financial Group first reported a position in SRE in Q2 2024 and held it in 1 quarter. The position peaked at $6.69K in Q2 2024. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

RFP Financial Group reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
RFP Financial Group sold 88 Sempra shares in Q3 2024, an estimated $6.69K.
RFP Financial Group first reported a position in Sempra in Q2 2024 and held it in 1 quarter.
RFP Financial Group's Sempra position peaked at $6.69K in Q2 2024.
1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.