Alpha Windward’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,928
| Closed | -$173K | – | 305 |
|
|
2020
Q3 | $173K | Sell |
2,928
-12
| -0.4% | -$739 | 0.13% | 263 |
|
|
2020
Q2 | $172K | Sell |
2,940
-188
| -6% | -$11.6K | 0.13% | 262 |
|
|
2020
Q1 | $177K | Sell |
3,128
-162
| -5% | -$11.5K | 0.16% | 243 |
|
|
2019
Q4 | $249K | Buy |
3,290
+124
| +4% | +$9.1K | 0.16% | 241 |
|
|
2019
Q3 | $234K | Hold |
3,166
| – | – | 0.16% | 240 |
|
|
2019
Q2 | $221K | Buy |
3,166
+4
| +0.1% | +$262 | 0.14% | 254 |
|
|
2019
Q1 | $199K | Buy |
3,162
+8
| +0.3% | +$471 | 0.13% | 251 |
|
|
2018
Q4 | $171K | Sell |
3,154
-858
| -21% | -$48.9K | 0.13% | 243 |
|
|
2018
Q3 | $228K | Buy |
4,012
+8
| +0.2% | +$463 | 0.14% | 247 |
|
|
2018
Q2 | $232K | Buy |
4,004
+72
| +2% | +$3.94K | 0.14% | 242 |
|
|
2018
Q1 | $219K | Buy |
3,932
+154
| +4% | +$8.31K | 0.14% | 257 |
|
|
2017
Q4 | $202K | Buy |
3,778
+348
| +10% | +$20.2K | 0.12% | 263 |
|
|
2017
Q3 | $196K | Sell |
3,430
-12
| -0.3% | -$694 | 0.12% | 261 |
|
|
2017
Q2 | $194K | Sell |
3,442
-394
| -10% | -$22.3K | 0.12% | 268 |
|
|
2017
Q1 | $212K | Buy |
3,836
+62
| +2% | +$3.29K | 0.14% | 251 |
|
|
2016
Q4 | $190K | Buy |
3,774
+122
| +3% | +$6.21K | 0.12% | 261 |
|
|
2016
Q3 | $196K | Buy |
3,652
+26
| +0.7% | +$1.42K | 0.14% | 248 |
|
|
2016
Q2 | $207K | Sell |
3,626
-196
| -5% | -$10.4K | 0.15% | 228 |
|
|
2016
Q1 | $199K | Sell |
3,822
-20
| -0.5% | -$964 | 0.14% | 237 |
|
|
2015
Q4 | $181K | Buy |
3,842
+154
| +4% | +$7.61K | 0.13% | 253 |
|
|
2015
Q3 | $178K | Sell |
3,688
-14
| -0.4% | -$689 | 0.13% | 252 |
|
|
2015
Q2 | $183K | Sell |
3,702
-58
| -2% | -$3.07K | 0.12% | 251 |
|
|
2015
Q1 | $205K | Sell |
3,760
-84
| -2% | -$4.63K | 0.13% | 245 |
|
|
2014
Q4 | $214K | Buy |
3,844
+194
| +5% | +$10.6K | 0.14% | 245 |
|
|
2014
Q3 | $192K | Sell |
3,650
-8
| -0.2% | -$412 | 0.14% | 240 |
|
|
2014
Q2 | $192K | Sell |
3,658
-74
| -2% | -$3.67K | 0.13% | 245 |
|
|
2014
Q1 | $181K | Sell |
3,732
-6
| -0.2% | -$279 | 0.13% | 244 |
|
|
2013
Q4 | $168K | Sell |
3,738
-108
| -3% | -$4.8K | 0.12% | 254 |
|
|
2013
Q3 | $165K | Buy |
3,846
+68
| +2% | +$2.89K | 0.12% | 243 |
|
|
2013
Q2 | $154K | Buy |
+3,778
| New | +$154K | 0.12% | 247 |
|
Other funds holding SRE
Alpha Windward's SRE Position: Q4 2020 in Review
Alpha Windward sold out of Sempra (SRE) in Q4 2020, closing a stake of 2,928 shares — an estimated $173K sold.
Alpha Windward first reported a position in SRE in Q2 2013 and held it in 30 quarters. The position peaked at $249K in Q4 2019. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.
- Alpha Windward reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 2,928 Sempra shares in Q4 2020, an estimated $173K.
- Alpha Windward first reported a position in Sempra in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Sempra position peaked at $249K in Q4 2019.
- 831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.