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VisionPoint Advisory Group’s Sempra SRE Stock Holding History

VisionPoint Advisory Group’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
Q2 		– Sell
-98
Closed -$7.04K – 877
2024
Q1 		$7.04K Hold
98
– – ﹤0.01% 497
2023
Q4 		$7.32K Buy
98
+92
+1,533% +$6.58K ﹤0.01% 448
2023
Q3 		$408 Buy
+6
New +$433 ﹤0.01% 636

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

VisionPoint Advisory Group's SRE Position: Q2 2024 in Review

VisionPoint Advisory Group sold out of Sempra (SRE) in Q2 2024, closing a stake of 98 shares — an estimated $7.04K sold.

VisionPoint Advisory Group first reported a position in SRE in Q3 2023 and held it in 3 quarters. The position peaked at $7.32K in Q4 2023. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • VisionPoint Advisory Group reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 98 Sempra shares in Q2 2024, an estimated $7.04K.
  • VisionPoint Advisory Group first reported a position in Sempra in Q3 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's Sempra position peaked at $7.32K in Q4 2023.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on VisionPoint Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.