Romano Brothers & Co’s Sempra SRE Stock Holding History

Romano Brothers & Co’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 Q1	–	Sell	-1,218	Closed	-$94.1K	–	884
2022 Q4	$94.1K	Buy	+1,218	New	+$94.2K	0.01%	380

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Romano Brothers & Co's SRE Position: Q1 2023 in Review

Romano Brothers & Co sold out of Sempra (SRE) in Q1 2023, closing a stake of 1,218 shares — an estimated $94.1K sold.

Romano Brothers & Co first reported a position in SRE in Q4 2022 and held it in 1 quarter. The position peaked at $94.1K in Q4 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Romano Brothers & Co reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 1,218 Sempra shares in Q1 2023, an estimated $94.1K.
Romano Brothers & Co first reported a position in Sempra in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Sempra position peaked at $94.1K in Q4 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.