Titus Wealth Management’s Sempra SRE Stock Holding History

Titus Wealth Management’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
2022 Q2	$719K	Buy	9,566 +656	+7%	+$52.7K	0.36%	49
2022 Q1	$749K	Hold	8,910	–	–	0.34%	51
2021 Q4	$589K	Hold	8,910	–	–	0.27%	66
2021 Q3	$564K	Hold	8,910	–	–	0.3%	61
2021 Q2	$590K	Hold	8,910	–	–	0.32%	52
2021 Q1	$591K	Buy	8,910 +196	+2%	+$12.2K	0.35%	50
2020 Q4	$555K	Sell	8,714 -502	-5%	-$32.3K	0.34%	52
2020 Q3	$545K	Hold	9,216	–	–	0.39%	49
2020 Q2	$540K	Hold	9,216	–	–	0.43%	46
2020 Q1	$521K	Hold	9,216	–	–	0.49%	43
2019 Q4	$699K	Buy	9,216 +156	+2%	+$11.4K	0.7%	35
2019 Q3	$669K	Buy	9,060 +302	+3%	+$21.1K	0.61%	37
2019 Q2	$602K	Sell	8,758 -302	-3%	-$19.8K	0.59%	36
2019 Q1	$570	Hold	9,060	–	–	0.5%	39
2018 Q4	$490	Hold	9,060	–	–	0.42%	38
2018 Q3	$515K	Buy	+9,060	New	+$524K	0.44%	39
2018 Q1	–	Sell	-9,182	Closed	-$491K	–	92
2017 Q4	$491K	Buy	+9,182	New	+$532K	0.55%	33

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Titus Wealth Management's SRE Position: Q2 2022 in Review

Titus Wealth Management increased its Sempra (SRE) stake by 7.4% in Q2 2022, buying an estimated $52.7K and bringing the position to 9,566 shares worth $719K. The position accounts for 0.36% of the portfolio, ranked #49.

Titus Wealth Management first reported a position in SRE in Q4 2017 and has held it in 17 quarters since. The position peaked at $749K in Q1 2022. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Titus Wealth Management held 9,566 shares of Sempra worth $719K as of Q2 2022.
Titus Wealth Management bought 656 Sempra shares in Q2 2022, an estimated $52.7K.
Sempra made up 0.36% of Titus Wealth Management's portfolio in Q2 2022, its #49 holding.
Titus Wealth Management first reported a position in Sempra in Q4 2017 and has held it in 17 quarters since.
Titus Wealth Management's Sempra position peaked at $749K in Q1 2022.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.