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Silverlake Wealth Management’s Sempra SRE Stock Holding History

Silverlake Wealth 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
Q2 		– Sell
-2,502
Closed -$210K – 228
2022
Q1 		$210K Buy
+2,502
New +$180K 0.12% 201

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silverlake Wealth Management's SRE Position: Q2 2022 in Review

Silverlake Wealth Management sold out of Sempra (SRE) in Q2 2022, closing a stake of 2,502 shares — an estimated $210K sold.

Silverlake Wealth Management first reported a position in SRE in Q1 2022 and held it in 1 quarter. The position peaked at $210K in Q1 2022. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

  • Silverlake Wealth Management reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
  • Silverlake Wealth Management sold 2,502 Sempra shares in Q2 2022, an estimated $210K.
  • Silverlake Wealth Management first reported a position in Sempra in Q1 2022 and held it in 1 quarter.
  • Silverlake Wealth Management's Sempra position peaked at $210K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Silverlake Wealth Management's 13F filing for Q2 2022, filed 6 Apr 2023.