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Beck Bode LLC’s Sempra SRE Stock Holding History

Beck Bode LLC’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 		– Sell
-1,308
Closed -$87K – 274
2021
Q2 		$87K Sell
1,308
-187,588
-99% -$12.8M 0.02% 107
2021
Q1 		$12.5M Buy
+188,896
New +$11.7M 3.85% 7
2020
Q4 		– Sell
-144,972
Closed -$8.58M – 238
2020
Q3 		$8.58M Buy
144,972
+4,914
+4% +$302K 3.1% 15
2020
Q2 		$8.21M Buy
140,058
+764
+0.5% +$46.9K 3.37% 12
2020
Q1 		$8.63M Buy
139,294
+2,792
+2% +$198K 3.96% 5
2019
Q4 		$10.3M Buy
136,502
+3,398
+3% +$249K 4.24% 5
2019
Q3 		$9.82M Buy
133,104
+4,998
+4% +$350K 4.31% 4
2019
Q2 		$8.8M Buy
+128,106
New +$8.4M 3.92% 6

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beck Bode LLC's SRE Position: Q3 2021 in Review

Beck Bode LLC sold out of Sempra (SRE) in Q3 2021, closing a stake of 1,308 shares — an estimated $87K sold.

Beck Bode LLC first reported a position in SRE in Q2 2019 and held it in 8 quarters. The position peaked at $12.5M in Q1 2021. 800 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • Beck Bode LLC reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
  • Beck Bode LLC sold 1,308 Sempra shares in Q3 2021, an estimated $87K.
  • Beck Bode LLC first reported a position in Sempra in Q2 2019 and held it in 8 quarters.
  • Beck Bode LLC's Sempra position peaked at $12.5M in Q1 2021.
  • 800 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.