Telemus Capital’s Sempra SRE Stock Holding History

Telemus Capital’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 Q2	–	Sell	-2,670	Closed	-$202K	–	336
2023 Q1	$202K	Buy	+2,670	New	+$205K	0.02%	310
2022 Q4	–	Sell	-2,930	Closed	-$220K	–	344
2022 Q3	$220K	Buy	2,930 +4	+0.1%	+$324	0.02%	293
2022 Q2	$220K	Buy	2,926 +120	+4%	+$9.63K	0.02%	321
2022 Q1	$236K	Buy	+2,806	New	+$202K	0.02%	308

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

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

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

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

Telemus Capital's SRE Position: Q2 2023 in Review

Telemus Capital sold out of Sempra (SRE) in Q2 2023, closing a stake of 2,670 shares — an estimated $202K sold.

Telemus Capital first reported a position in SRE in Q1 2022 and held it in 4 quarters. The position peaked at $236K in Q1 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Telemus Capital reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Telemus Capital sold 2,670 Sempra shares in Q2 2023, an estimated $202K.
Telemus Capital first reported a position in Sempra in Q1 2022 and held it in 4 quarters.
Telemus Capital's Sempra position peaked at $236K in Q1 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Telemus Capital's 13F filing for Q2 2023, filed 10 Jul 2023.