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SYSTM Wealth Solutions’s Sempra SRE Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-6,437
Closed -$491K – 551
2024
Q2 		$491K Buy
6,437
+254
+4% +$18.8K 0.11% 144
2024
Q1 		$446K Buy
6,183
+232
+4% +$16.6K 0.06% 293
2023
Q4 		$446K Sell
5,951
-373
-6% -$26.7K 0.06% 285
2023
Q3 		$430K Sell
6,324
-1,356
-18% -$97.8K 0.07% 304
2023
Q2 		$559K Buy
7,680
+4,352
+131% +$327K 0.08% 297
2023
Q1 		$251K Sell
3,328
-62
-2% -$4.76K 0.04% 409
2022
Q4 		$262K Buy
+3,390
New +$262K 0.03% 456

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SYSTM Wealth Solutions's SRE Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Sempra (SRE) in Q3 2024, closing a stake of 6,437 shares — an estimated $491K sold.

SYSTM Wealth Solutions first reported a position in SRE in Q4 2022 and held it in 7 quarters. The position peaked at $559K in Q2 2023. 1,102 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Sempra position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 6,437 Sempra shares in Q3 2024, an estimated $491K.
  • SYSTM Wealth Solutions first reported a position in Sempra in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Sempra position peaked at $559K in Q2 2023.
  • 1,102 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.