Arden Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.2M | Sell |
15,828
-1,267
| -7% | -$93.7K | 0.17% | 84 |
|
|
2024
Q1 | $1.23M | Sell |
17,095
-1,083
| -6% | -$77.6K | 0.17% | 93 |
|
|
2023
Q4 | $1.36M | Sell |
18,178
-3,187
| -15% | -$228K | 0.2% | 78 |
|
|
2023
Q3 | $1.45M | Sell |
21,365
-6,881
| -24% | -$496K | 0.24% | 64 |
|
|
2023
Q2 | $2.06M | Sell |
28,246
-16,538
| -37% | -$1.24M | 0.34% | 49 |
|
|
2023
Q1 | $3.38M | Sell |
44,784
-3,128
| -7% | -$240K | 0.61% | 40 |
|
|
2022
Q4 | $3.7M | Sell |
47,912
-2,044
| -4% | -$158K | 0.75% | 30 |
|
|
2022
Q3 | $3.75M | Buy |
49,956
+1,392
| +3% | +$113K | 0.95% | 24 |
|
|
2022
Q2 | $3.65M | Sell |
48,564
-5,430
| -10% | -$436K | 0.84% | 25 |
|
|
2022
Q1 | $4.54M | Buy |
53,994
+11,590
| +27% | +$833K | 0.89% | 18 |
|
|
2021
Q4 | $2.81M | Sell |
42,404
-4,640
| -10% | -$294K | 0.48% | 46 |
|
|
2021
Q3 | $2.98M | Buy |
47,044
+990
| +2% | +$65.4K | 0.51% | 41 |
|
|
2021
Q2 | $3.05M | Buy |
46,054
+12,426
| +37% | +$850K | 0.5% | 41 |
|
|
2021
Q1 | $2.23M | Buy |
33,628
+1,864
| +6% | +$116K | 0.38% | 51 |
|
|
2020
Q4 | $2.02M | Buy |
31,764
+6,342
| +25% | +$408K | 0.34% | 55 |
|
|
2020
Q3 | $1.5M | Buy |
25,422
+7,130
| +39% | +$439K | 0.27% | 76 |
|
|
2020
Q2 | $1.07M | Buy |
18,292
+32
| +0.2% | +$1.97K | 0.2% | 104 |
|
|
2020
Q1 | $1.03M | Buy |
18,260
+4,418
| +32% | +$313K | 0.21% | 96 |
|
|
2019
Q4 | $1.05M | Sell |
13,842
-58
| -0.4% | -$4.25K | 0.16% | 126 |
|
|
2019
Q3 | $1.02M | Sell |
13,900
-218
| -2% | -$15.3K | 0.17% | 129 |
|
|
2019
Q2 | $970K | Sell |
14,118
-732
| -5% | -$48K | 0.16% | 135 |
|
|
2019
Q1 | $935K | Sell |
14,850
-668
| -4% | -$39.4K | 0.15% | 151 |
|
|
2018
Q4 | $839K | Sell |
15,518
-592
| -4% | -$33.8K | 0.15% | 143 |
|
|
2018
Q3 | $916K | Sell |
16,110
-866
| -5% | -$50.1K | 0.14% | 149 |
|
|
2018
Q2 | $986K | Sell |
16,976
-338
| -2% | -$18.5K | 0.16% | 137 |
|
|
2018
Q1 | $963K | Sell |
17,314
-426
| -2% | -$23K | 0.15% | 147 |
|
|
2017
Q4 | $948K | Sell |
17,740
-204
| -1% | -$11.8K | 0.14% | 146 |
|
|
2017
Q3 | $1.02M | Sell |
17,944
-208
| -1% | -$12K | 0.16% | 138 |
|
|
2017
Q2 | $1.02M | Sell |
18,152
-340
| -2% | -$19.2K | 0.16% | 134 |
|
|
2017
Q1 | $1.02M | Buy |
18,492
+2,246
| +14% | +$119K | 0.16% | 125 |
|
|
2016
Q4 | $818K | Sell |
16,246
-176
| -1% | -$8.96K | 0.12% | 162 |
|
|
2016
Q3 | $880K | Sell |
16,422
-8,004
| -33% | -$436K | 0.14% | 145 |
|
|
2016
Q2 | $1.39K | Sell |
24,426
-536
| -2% | -$28.4K | 0.1% | 194 |
|
|
2016
Q1 | $1.3M | Buy |
24,962
+44
| +0.2% | +$2.12K | 0.1% | 201 |
|
|
2015
Q4 | $1.17M | Sell |
24,918
-212
| -0.8% | -$10.5K | 0.1% | 211 |
|
|
2015
Q3 | $1.22M | Buy |
25,130
+2,394
| +11% | +$118K | 0.1% | 224 |
|
|
2015
Q2 | $1.12K | Sell |
22,736
-932
| -4% | -$49.3K | 0.17% | 158 |
|
|
2015
Q1 | $1.29K | Buy |
23,668
+3,810
| +19% | +$210K | 0.19% | 143 |
|
|
2014
Q4 | $1.1M | Sell |
19,858
-538
| -3% | -$29.3K | 0.15% | 133 |
|
|
2014
Q3 | $1.07M | Sell |
20,396
-734
| -3% | -$37.8K | 0.15% | 139 |
|
|
2014
Q2 | $1.11M | Sell |
21,130
-3,242
| -13% | -$161K | 0.15% | 130 |
|
|
2014
Q1 | $1.18M | Sell |
24,372
-2,022
| -8% | -$94K | 0.14% | 127 |
|
|
2013
Q4 | $1.18M | Buy |
26,394
+3,644
| +16% | +$162K | 0.14% | 127 |
|
|
2013
Q3 | $973K | Sell |
22,750
-9,564
| -30% | -$406K | 0.12% | 140 |
|
|
2013
Q2 | $1.32M | Buy |
+32,314
| New | +$1.32M | 0.16% | 116 |
|
Other funds holding SRE
Arden Trust's SRE Position: Q2 2024 in Review
Arden Trust reduced its Sempra (SRE) stake by 7.4% in Q2 2024, selling an estimated $93.7K and leaving 15,828 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #84.
Arden Trust first reported a position in SRE in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.54M in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.
- Arden Trust held 15,828 shares of Sempra worth $1.2M as of Q2 2024.
- Arden Trust sold 1,267 Sempra shares in Q2 2024, an estimated $93.7K.
- Sempra made up 0.17% of Arden Trust's portfolio in Q2 2024, its #84 holding.
- Arden Trust first reported a position in Sempra in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Sempra position peaked at $4.54M in Q1 2022.
- 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.