Schnieders Capital Management’s Sempra SRE Stock Holding History

Schnieders Capital Management’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
2022 Q4	–	Sell	-7,240	Closed	-$543K	–	201
2022 Q3	$543K	Hold	7,240	–	–	0.14%	106
2022 Q2	$544K	Buy	7,240 +2	+0%	+$161	0.16%	107
2022 Q1	$609K	Sell	7,238 -1,194	-14%	-$85.8K	0.15%	112
2021 Q4	$558K	Sell	8,432 -212	-2%	-$13.4K	0.13%	109
2021 Q3	$547K	Buy	8,644 +376	+5%	+$24.8K	0.15%	107
2021 Q2	$548K	Hold	8,268	–	–	0.15%	107
2021 Q1	$548K	Buy	+8,268	New	+$514K	0.16%	97

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schnieders Capital Management's SRE Position: Q4 2022 in Review

Schnieders Capital Management sold out of Sempra (SRE) in Q4 2022, closing a stake of 7,240 shares — an estimated $543K sold.

Schnieders Capital Management first reported a position in SRE in Q1 2021 and held it in 7 quarters. The position peaked at $609K in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Schnieders Capital Management reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Schnieders Capital Management sold 7,240 Sempra shares in Q4 2022, an estimated $543K.
Schnieders Capital Management first reported a position in Sempra in Q1 2021 and held it in 7 quarters.
Schnieders Capital Management's Sempra position peaked at $609K in Q1 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Schnieders Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.