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Vivid Financial Management’s Sempra SRE Stock Holding History

Vivid Financial 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
2021
Q4 		$911K Hold
13,770
– – 0.34% 42
2021
Q3 		$871K Buy
13,770
+2,000
+17% +$132K 0.36% 41
2021
Q2 		$780K Buy
11,770
+1,282
+12% +$87.7K 0.32% 44
2021
Q1 		$695K Sell
10,488
-420
-4% -$26.1K 0.32% 44
2020
Q4 		$695K Sell
10,908
-50
-0.5% -$3.22K 0.34% 47
2020
Q3 		$649K Buy
10,958
+52
+0.5% +$3.2K 0.4% 39
2020
Q2 		$639K Buy
10,906
+4
+0% +$246 0.4% 35
2020
Q1 		$616K Hold
10,902
– – 0.81% 34
2019
Q4 		$864K Buy
+10,902
New +$800K 0.92% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vivid Financial Management's SRE Position: Q4 2021 in Review

Vivid Financial Management held its Sempra (SRE) position steady in Q4 2021 at 13,770 shares worth $911K. The position accounts for 0.34% of the portfolio, ranked #42.

Vivid Financial Management first reported a position in SRE in Q4 2019 and has held it in 9 quarters since. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Vivid Financial Management held 13,770 shares of Sempra worth $911K as of Q4 2021.
  • Vivid Financial Management left its Sempra share count unchanged in Q4 2021.
  • Sempra made up 0.34% of Vivid Financial Management's portfolio in Q4 2021, its #42 holding.
  • Vivid Financial Management first reported a position in Sempra in Q4 2019 and has held it in 9 quarters since.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.