Ridgewood Investments’s Sempra SRE Stock Holding History

Ridgewood Investments’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	-42	Closed	-$3.06K	–	674
2023 Q2	$3.06K	Hold	42	–	–	﹤0.01%	652
2023 Q1	$3.17K	Buy	+42	New	+$3.22K	﹤0.01%	651

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

Ridgewood Investments's SRE Position: Q3 2023 in Review

Ridgewood Investments sold out of Sempra (SRE) in Q3 2023, closing a stake of 42 shares — an estimated $3.06K sold.

Ridgewood Investments first reported a position in SRE in Q1 2023 and held it in 2 quarters. The position peaked at $3.17K in Q1 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Ridgewood Investments reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 42 Sempra shares in Q3 2023, an estimated $3.06K.
Ridgewood Investments first reported a position in Sempra in Q1 2023 and held it in 2 quarters.
Ridgewood Investments's Sempra position peaked at $3.17K in Q1 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.