Schubert & Co’s Sempra SRE Stock Holding History

Schubert & 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 Q2	–	Sell	-42	Closed	-$3.17K	–	1308
2023 Q1	$3.17K	Sell	42 -40	-49%	-$3.07K	﹤0.01%	681
2022 Q4	$6.34K	Sell	82 -18	-18%	-$1.39K	0.01%	346
2022 Q3	$7K	Buy	100 +32	+47%	+$2.59K	0.01%	296
2022 Q2	$5K	Buy	68 +36	+113%	+$2.89K	﹤0.01%	386
2022 Q1	$3K	Buy	32 +12	+60%	+$862	﹤0.01%	311
2021 Q4	$1K	Buy	+20	New	+$1.27K	﹤0.01%	863

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Schubert & Co's SRE Position: Q2 2023 in Review

Schubert & Co sold out of Sempra (SRE) in Q2 2023, closing a stake of 42 shares — an estimated $3.17K sold.

Schubert & Co first reported a position in SRE in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Schubert & Co reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 42 Sempra shares in Q2 2023, an estimated $3.17K.
Schubert & Co first reported a position in Sempra in Q4 2021 and held it in 6 quarters.
Schubert & Co's Sempra position peaked at $7K in Q3 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.