Tillman Hartley LLC’s Sempra SRE Stock Holding History

Tillman Hartley LLC’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	-2,740	Closed	-$207K	–	76
2023 Q1	$207K	Hold	2,740	–	–	0.09%	73
2022 Q4	$212K	Buy	+2,740	New	+$212K	0.09%	74

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

Tillman Hartley LLC's SRE Position: Q2 2023 in Review

Tillman Hartley LLC sold out of Sempra (SRE) in Q2 2023, closing a stake of 2,740 shares — an estimated $207K sold.

Tillman Hartley LLC first reported a position in SRE in Q4 2022 and held it in 2 quarters. The position peaked at $212K in Q4 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Tillman Hartley LLC reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Tillman Hartley LLC sold 2,740 Sempra shares in Q2 2023, an estimated $207K.
Tillman Hartley LLC first reported a position in Sempra in Q4 2022 and held it in 2 quarters.
Tillman Hartley LLC's Sempra position peaked at $212K in Q4 2022.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Tillman Hartley LLC's 13F filing for Q2 2023, filed 3 Aug 2023.