Tennessee Valley Asset Management Partners’s Sempra SRE Stock Holding History

Tennessee Valley Asset Management Partners’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 Q1	–	Sell	-75	Closed	-$5.61K	–	665
2023 Q4	$5.61K	Buy	+75	New	+$5.36K	﹤0.01%	546

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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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tennessee Valley Asset Management Partners's SRE Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Sempra (SRE) in Q1 2024, closing a stake of 75 shares — an estimated $5.61K sold.

Tennessee Valley Asset Management Partners first reported a position in SRE in Q4 2023 and held it in 1 quarter. The position peaked at $5.61K in Q4 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 75 Sempra shares in Q1 2024, an estimated $5.61K.
Tennessee Valley Asset Management Partners first reported a position in Sempra in Q4 2023 and held it in 1 quarter.
Tennessee Valley Asset Management Partners's Sempra position peaked at $5.61K in Q4 2023.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.