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Wealth Quarterback’s Sempra SRE Stock Holding History

Wealth Quarterback’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
Q3 		$26K Buy
406
+4
+1% +$264 0.02% 324
2021
Q2 		$27K Buy
+402
New +$27.5K 0.02% 310
2020
Q2 		– Sell
-438
Closed -$24.7K – 673
2020
Q1 		$24.7K Sell
438
-40,752
-99% -$2.89M 0.02% 309
2019
Q4 		$6.05K Buy
+41,190
New +$3.02M 0.01% 607

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
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

Wealth Quarterback's SRE Position: Q3 2021 in Review

Wealth Quarterback increased its Sempra (SRE) stake by 1% in Q3 2021, buying an estimated $264 and bringing the position to 406 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #324.

Wealth Quarterback first reported a position in SRE in Q4 2019 and has held it in 4 quarters since. The position peaked at $27K in Q2 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • Wealth Quarterback held 406 shares of Sempra worth $26K as of Q3 2021.
  • Wealth Quarterback bought 4 Sempra shares in Q3 2021, an estimated $264.
  • Sempra made up 0.02% of Wealth Quarterback's portfolio in Q3 2021, its #324 holding.
  • Wealth Quarterback first reported a position in Sempra in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Sempra position peaked at $27K in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.