Sutton Wealth Advisors’s Sempra SRE Stock Holding History

Sutton Wealth Advisors’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	$15.6K	Sell	230 -34	-13%	-$2.45K	0.01%	393
2023 Q2	$19.2K	Hold	264	–	–	0.01%	357
2023 Q1	$20K	Sell	264 -12	-4%	-$921	0.01%	313
2022 Q4	$21.3K	Hold	276	–	–	0.01%	673
2022 Q3	$20.7K	Sell	276 -18	-6%	-$1.46K	0.01%	651
2022 Q2	$22.1K	Buy	294 +22	+8%	+$1.77K	0.01%	644
2022 Q1	$22.9K	Buy	272 +16	+6%	+$1.15K	0.01%	669
2021 Q4	$16.9K	Buy	256 +60	+31%	+$3.8K	0.01%	761
2021 Q3	$12.4K	Hold	196	–	–	﹤0.01%	837
2021 Q2	$13K	Hold	196	–	–	﹤0.01%	826
2021 Q1	$13K	Sell	196 -8	-4%	-$498	0.01%	796
2020 Q4	$13K	Buy	204 +14	+7%	+$901	0.01%	737
2020 Q3	$11.2K	Sell	190 -40	-17%	-$2.46K	0.01%	702
2020 Q2	$13.5K	Buy	230 +40	+21%	+$2.46K	0.01%	634
2020 Q1	$10.7K	Buy	190 +8	+4%	+$567	0.01%	636
2019 Q4	$13.8K	Hold	182	–	–	0.01%	739
2019 Q3	$13.4K	Hold	182	–	–	0.01%	707
2019 Q2	$12.5K	Hold	182	–	–	0.01%	726
2019 Q1	$11.5K	Hold	182	–	–	0.01%	756
2018 Q4	$9.85K	Hold	182	–	–	0.01%	749
2018 Q3	$10.4K	Hold	182	–	–	0.01%	777
2018 Q2	$10.6K	Hold	182	–	–	0.01%	817
2018 Q1	$10.1K	Hold	182	–	–	0.01%	804
2017 Q4	$9.73K	Hold	182	–	–	0.01%	793
2017 Q3	$10.4K	Hold	182	–	–	0.01%	757
2017 Q2	$10.3K	Hold	182	–	–	0.01%	743
2017 Q1	$10.1K	Hold	182	–	–	0.01%	709
2016 Q4	$9.16K	Hold	182	–	–	0.01%	715
2016 Q3	$9.75K	Hold	182	–	–	0.01%	670
2016 Q2	$10.4K	Hold	182	–	–	0.01%	618
2016 Q1	$9.47K	Buy	+182	New	+$8.77K	0.01%	623

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

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

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

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

Sutton Wealth Advisors's SRE Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Sempra (SRE) stake by 13% in Q3 2023, selling an estimated $2.45K and leaving 230 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #393.

Sutton Wealth Advisors first reported a position in SRE in Q1 2016 and has held it in 31 quarters since. The position peaked at $22.9K in Q1 2022. 984 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

Sutton Wealth Advisors held 230 shares of Sempra worth $15.6K as of Q3 2023.
Sutton Wealth Advisors sold 34 Sempra shares in Q3 2023, an estimated $2.45K.
Sempra made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #393 holding.
Sutton Wealth Advisors first reported a position in Sempra in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Sempra position peaked at $22.9K in Q1 2022.
984 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.