Stonnington Group’s Sempra SRE Stock Holding History

Stonnington 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 Q1	$236K	Hold	3,050	–	–	0.06%	216
2022 Q4	$240K	Sell	3,050 -1,400	-31%	-$108K	0.07%	182
2022 Q3	$320K	Buy	4,450 +1,100	+33%	+$89K	0.09%	160
2022 Q2	$247K	Hold	3,350	–	–	0.07%	194
2022 Q1	$282K	Buy	+3,350	New	+$241K	0.07%	202
2021 Q4	–	Sell	-4,750	Closed	-$296K	–	278
2021 Q3	$296K	Buy	4,750 +600	+14%	+$39.6K	0.07%	208
2021 Q2	$274K	Sell	4,150 -400	-9%	-$27.4K	0.06%	235
2021 Q1	$308K	Buy	+4,550	New	+$283K	0.07%	205

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

Stonnington Group's SRE Position: Q1 2023 in Review

Stonnington Group held its Sempra (SRE) position steady in Q1 2023 at 3,050 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #216.

Stonnington Group first reported a position in SRE in Q1 2021 and has held it in 8 quarters since. The position peaked at $320K in Q3 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Stonnington Group held 3,050 shares of Sempra worth $236K as of Q1 2023.
Stonnington Group left its Sempra share count unchanged in Q1 2023.
Sempra made up 0.06% of Stonnington Group's portfolio in Q1 2023, its #216 holding.
Stonnington Group first reported a position in Sempra in Q1 2021 and has held it in 8 quarters since.
Stonnington Group's Sempra position peaked at $320K in Q3 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.