SFG
SRE icon

Steward Financial Group’s Sempra SRE Stock Holding History

Steward Financial Group’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
Q3 		$3K Buy
+50
New +$3.61K ﹤0.01% 883
2022
Q3 		– Sell
-12
Closed – – 1150
2022
Q2 		$0 Buy
+12
New +$964 ﹤0.01% 1346

Other funds holding SRE

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's SRE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Sempra (SRE) in Q3 2023: 50 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SRE as recently as Q2 2022.

Steward Financial Group first reported a position in SRE in Q2 2022 and has held it in 2 quarters since. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

  • Steward Financial Group held 50 shares of Sempra worth $3K as of Q3 2023.
  • Sempra was a new Steward Financial Group position in Q3 2023.
  • Sempra made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #883 holding.
  • Steward Financial Group first reported a position in Sempra in Q2 2022 and has held it in 2 quarters since.
  • 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.