Wilsey Asset Management’s Sempra SRE Stock Holding History

Wilsey Asset 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
2023 Q2	–	Sell	-3,652	Closed	-$276K	–	27
2023 Q1	$276K	Buy	+3,652	New	+$280K	0.06%	24

Other funds holding SRE

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilsey Asset Management's SRE Position: Q2 2023 in Review

Wilsey Asset Management sold out of Sempra (SRE) in Q2 2023, closing a stake of 3,652 shares — an estimated $276K sold.

Wilsey Asset Management first reported a position in SRE in Q1 2023 and held it in 1 quarter. The position peaked at $276K in Q1 2023. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.

Wilsey Asset Management reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
Wilsey Asset Management sold 3,652 Sempra shares in Q2 2023, an estimated $276K.
Wilsey Asset Management first reported a position in Sempra in Q1 2023 and held it in 1 quarter.
Wilsey Asset Management's Sempra position peaked at $276K in Q1 2023.
991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.

Based on Wilsey Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.