WealthPLAN Partners’s Sempra SRE Stock Holding History

WealthPLAN 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
2023 Q3	–	Sell	-264	Closed	-$19.2K	–	1054
2023 Q2	$19.2K	Sell	264 -114	-30%	-$8.56K	﹤0.01%	690
2023 Q1	$28.6K	Buy	+378	New	+$29K	﹤0.01%	658
2016 Q3	$8.73K	Hold	170	–	–	﹤0.01%	622
2016 Q2	$9.69K	Buy	+170	New	+$9.01K	﹤0.01%	1757
2015 Q4	$22.1K	Buy	+1,070	New	+$52.8K	﹤0.01%	885

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthPLAN Partners's SRE Position: Q3 2023 in Review

WealthPLAN Partners sold out of Sempra (SRE) in Q3 2023, closing a stake of 264 shares — an estimated $19.2K sold.

WealthPLAN Partners first reported a position in SRE in Q4 2015 and held it in 5 quarters. The position peaked at $28.6K in Q1 2023. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.

WealthPLAN Partners reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 264 Sempra shares in Q3 2023, an estimated $19.2K.
WealthPLAN Partners first reported a position in Sempra in Q4 2015 and held it in 5 quarters.
WealthPLAN Partners's Sempra position peaked at $28.6K in Q1 2023.
983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.