TRUE Private Wealth Advisors’s Sempra SRE Stock Holding History

TRUE Private Wealth Advisors’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	-1,418	Closed	-$91K	–	629
2020 Q4	$91K	Hold	1,418	–	–	0.02%	284
2020 Q3	$84K	Hold	1,418	–	–	0.01%	273
2020 Q2	$83K	Hold	1,418	–	–	0.02%	265
2020 Q1	$80K	Sell	1,418 -4,660	-77%	-$331K	0.02%	234
2019 Q4	$463K	Hold	6,078	–	–	0.07%	137
2019 Q3	$451K	Sell	6,078 -36	-0.6%	-$2.52K	0.08%	130
2019 Q2	$420K	Sell	6,114 -134	-2%	-$8.79K	0.07%	131
2019 Q1	$396K	Sell	6,248 -1,676	-21%	-$98.7K	0.08%	126
2018 Q4	$432K	Hold	7,924	–	–	0.08%	149
2018 Q3	$454K	Sell	7,924 -32	-0.4%	-$1.85K	0.06%	175
2018 Q2	$465K	Buy	7,956 +1,058	+15%	+$57.9K	0.07%	169
2018 Q1	$386K	Hold	6,898	–	–	0.07%	161
2017 Q4	$371K	Buy	6,898 +1,260	+22%	+$73K	0.06%	163
2017 Q3	$324K	Sell	5,638 -34	-0.6%	-$1.97K	0.07%	116
2017 Q2	$319K	Buy	5,672 +290	+5%	+$16.4K	0.07%	107
2017 Q1	$295K	Sell	5,382 -282	-5%	-$15K	0.07%	112
2016 Q4	$287K	Buy	5,664 +282	+5%	+$14.4K	0.07%	113
2016 Q3	$281K	Sell	5,382 -366	-6%	-$19.9K	0.09%	103
2016 Q2	$327K	Buy	5,748 +72	+1%	+$3.81K	0.11%	90
2016 Q1	$295K	Buy	+5,676	New	+$273K	0.11%	90

Other funds holding SRE

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TRUE Private Wealth Advisors's SRE Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Sempra (SRE) in Q1 2021, closing a stake of 1,418 shares — an estimated $91K sold.

TRUE Private Wealth Advisors first reported a position in SRE in Q1 2016 and held it in 20 quarters. The position peaked at $465K in Q2 2018. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,418 Sempra shares in Q1 2021, an estimated $91K.
TRUE Private Wealth Advisors first reported a position in Sempra in Q1 2016 and held it in 20 quarters.
TRUE Private Wealth Advisors's Sempra position peaked at $465K in Q2 2018.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.