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Brasada Capital Management’s Sempra SRE Stock Holding History

Brasada Capital 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
2022
Q3 		– Sell
-20,152
Closed -$1.51M – 138
2022
Q2 		$1.51M Buy
20,152
+1,114
+6% +$89.4K 0.34% 69
2022
Q1 		$1.6M Sell
19,038
-48
-0.3% -$3.45K 0.3% 72
2021
Q4 		$1.32M Buy
19,086
+1,608
+9% +$102K 0.25% 86
2021
Q3 		$1.1M Buy
17,478
+772
+5% +$51K 0.22% 85
2021
Q2 		$1.11M Hold
16,706
– – 0.22% 89
2021
Q1 		$1.11M Sell
16,706
-45,386
-73% -$2.82M 0.24% 86
2020
Q4 		$3.96M Sell
62,092
-19,422
-24% -$1.25M 0.9% 36
2020
Q3 		$4.82M Buy
81,514
+3,006
+4% +$185K 1.22% 30
2020
Q2 		$4.6M Buy
78,508
+18,394
+31% +$1.13M 1.29% 28
2020
Q1 		$3.4M Sell
60,114
-1,398
-2% -$99.2K 1.22% 28
2019
Q4 		$4.66M Buy
61,512
+2,716
+5% +$199K 1.15% 29
2019
Q3 		$4.34M Buy
58,796
+2,100
+4% +$147K 1.16% 30
2019
Q2 		$3.9M Buy
56,696
+18,796
+50% +$1.23M 1.04% 30
2019
Q1 		$2.38M Buy
37,900
+24,100
+175% +$1.42M 0.71% 38
2018
Q4 		$747K Buy
+13,800
New +$787K 0.25% 77
2018
Q2 		– Sell
-40,608
Closed -$2.26M – 322
2018
Q1 		$2.26M Buy
40,608
+15,208
+60% +$820K 0.7% 46
2017
Q4 		$1.36M Buy
+25,400
New +$1.47M 0.46% 61

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brasada Capital Management's SRE Position: Q3 2022 in Review

Brasada Capital Management sold out of Sempra (SRE) in Q3 2022, closing a stake of 20,152 shares — an estimated $1.51M sold.

Brasada Capital Management first reported a position in SRE in Q4 2017 and held it in 17 quarters. The position peaked at $4.82M in Q3 2020. 962 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Brasada Capital Management reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
  • Brasada Capital Management sold 20,152 Sempra shares in Q3 2022, an estimated $1.51M.
  • Brasada Capital Management first reported a position in Sempra in Q4 2017 and held it in 17 quarters.
  • Brasada Capital Management's Sempra position peaked at $4.82M in Q3 2020.
  • 962 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.