Venture Visionary Partners’s Sempra SRE Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-1,402	Closed	-$105K	–	1401
2022 Q2	$105K	Buy	+1,402	New	+$113K	0.01%	590
2022 Q1	–	Sell	-3,148	Closed	-$208K	–	537
2021 Q4	$208K	Buy	+3,148	New	+$199K	0.01%	486
2021 Q3	–	Sell	-3,136	Closed	-$207K	–	525
2021 Q2	$207K	Sell	3,136 -48	-2%	-$3.29K	0.02%	469
2021 Q1	$211K	Buy	+3,184	New	+$198K	0.02%	436

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Venture Visionary Partners's SRE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Sempra (SRE) in Q3 2022, closing a stake of 1,402 shares — an estimated $105K sold.

Venture Visionary Partners first reported a position in SRE in Q1 2021 and held it in 4 quarters. The position peaked at $211K in Q1 2021. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Venture Visionary Partners reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 1,402 Sempra shares in Q3 2022, an estimated $105K.
Venture Visionary Partners first reported a position in Sempra in Q1 2021 and held it in 4 quarters.
Venture Visionary Partners's Sempra position peaked at $211K in Q1 2021.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.