TriaGen Wealth Management’s Sempra SRE Stock Holding History

TriaGen 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
2024 Q1	–	Sell	-3,374	Closed	-$252K	–	173
2023 Q4	$252K	Hold	3,374	–	–	0.12%	139
2023 Q3	$230K	Hold	3,374	–	–	0.12%	134
2023 Q2	$246K	Hold	3,374	–	–	0.11%	148
2023 Q1	$255K	Hold	3,374	–	–	0.13%	137
2022 Q4	$261K	Hold	3,374	–	–	0.14%	145
2022 Q3	$253K	Hold	3,374	–	–	0.14%	134
2022 Q2	$254K	Hold	3,374	–	–	0.18%	124
2022 Q1	$284K	Hold	3,374	–	–	0.15%	144
2021 Q4	$223K	Hold	3,374	–	–	0.11%	167
2021 Q3	$213K	Hold	3,374	–	–	0.12%	169
2021 Q2	$220K	Sell	3,374 -400	-11%	-$27.4K	0.11%	167
2021 Q1	$250K	Hold	3,774	–	–	0.14%	149
2020 Q4	$240K	Buy	+3,774	New	+$243K	0.14%	148

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

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

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

TriaGen Wealth Management's SRE Position: Q1 2024 in Review

TriaGen Wealth Management sold out of Sempra (SRE) in Q1 2024, closing a stake of 3,374 shares — an estimated $252K sold.

TriaGen Wealth Management first reported a position in SRE in Q4 2020 and held it in 13 quarters. The position peaked at $284K in Q1 2022. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

TriaGen Wealth Management reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
TriaGen Wealth Management sold 3,374 Sempra shares in Q1 2024, an estimated $252K.
TriaGen Wealth Management first reported a position in Sempra in Q4 2020 and held it in 13 quarters.
TriaGen Wealth Management's Sempra position peaked at $284K in Q1 2022.
1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on TriaGen Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.