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tru Independence’s Sempra SRE Stock Holding History

tru Independence’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
2021
Q1 		– Sell
-110
Closed -$7 – 655
2020
Q4 		$7 Hold
110
– – ﹤0.01% 599
2020
Q3 		$7K Hold
110
– – ﹤0.01% 291
2020
Q2 		$6 Hold
110
– – ﹤0.01% 685
2020
Q1 		$6 Hold
110
– – ﹤0.01% 508
2019
Q4 		$6K Buy
+110
New +$8.07K ﹤0.01% 653

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

tru Independence's SRE Position: Q1 2021 in Review

tru Independence sold out of Sempra (SRE) in Q1 2021, closing a stake of 110 shares — an estimated $7 sold.

tru Independence first reported a position in SRE in Q4 2019 and held it in 5 quarters. The position peaked at $7K in Q3 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

  • tru Independence reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 110 Sempra shares in Q1 2021, an estimated $7.
  • tru Independence first reported a position in Sempra in Q4 2019 and held it in 5 quarters.
  • tru Independence's Sempra position peaked at $7K in Q3 2020.
  • 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.