RWB
SRE icon

RMR Wealth Builders’s Sempra SRE Stock Holding History

RMR Wealth Builders’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
-2,208
Closed -$146K – 636
2021
Q1 		$146K Buy
2,208
+1,190
+117% +$74K 0.04% 227
2020
Q4 		$65K Sell
1,018
-2,374
-70% -$153K 0.03% 236
2020
Q3 		$201K Buy
3,392
+2,392
+239% +$147K 0.05% 205
2020
Q2 		$59K Buy
+1,000
New +$61.4K 0.05% 209

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

RMR Wealth Builders's SRE Position: Q2 2021 in Review

RMR Wealth Builders sold out of Sempra (SRE) in Q2 2021, closing a stake of 2,208 shares — an estimated $146K sold.

RMR Wealth Builders first reported a position in SRE in Q2 2020 and held it in 4 quarters. The position peaked at $201K in Q3 2020. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • RMR Wealth Builders reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 2,208 Sempra shares in Q2 2021, an estimated $146K.
  • RMR Wealth Builders first reported a position in Sempra in Q2 2020 and held it in 4 quarters.
  • RMR Wealth Builders's Sempra position peaked at $201K in Q3 2020.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.