Ten Capital Wealth Advisors’s Sempra SRE Stock Holding History

Ten Capital 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 Q2	–	Sell	-722	Closed	-$54.6K	–	483
2023 Q1	$54.6K	Sell	722 -10	-1%	-$767	0.02%	213
2022 Q4	$56.6K	Sell	732 -50	-6%	-$3.87K	0.02%	169
2022 Q3	$59K	Buy	782 +60	+8%	+$4.86K	0.03%	146
2022 Q2	$54K	Hold	722	–	–	0.02%	149
2022 Q1	$61K	Hold	722	–	–	0.03%	138
2021 Q4	$48K	Hold	722	–	–	0.02%	138
2021 Q3	$46K	Hold	722	–	–	0.02%	138
2021 Q2	$48K	Hold	722	–	–	0.01%	187
2021 Q1	$47K	Hold	722	–	–	0.01%	177
2020 Q4	$46K	Buy	+722	New	+$46.4K	0.01%	173

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

Ten Capital Wealth Advisors's SRE Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of Sempra (SRE) in Q2 2023, closing a stake of 722 shares — an estimated $54.6K sold.

Ten Capital Wealth Advisors first reported a position in SRE in Q4 2020 and held it in 10 quarters. The position peaked at $61K in Q1 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 722 Sempra shares in Q2 2023, an estimated $54.6K.
Ten Capital Wealth Advisors first reported a position in Sempra in Q4 2020 and held it in 10 quarters.
Ten Capital Wealth Advisors's Sempra position peaked at $61K in Q1 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.