BTR Capital Management’s Sempra SRE Stock Holding History

BTR 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	$387K	Buy	5,144 +48	+0.9%	+$3.88K	0.06%	125
2022 Q2	$383K	Hold	5,096	–	–	0.06%	125
2022 Q1	$428K	Hold	5,096	–	–	0.05%	128
2021 Q4	$337K	Buy	5,096 +122	+2%	+$7.73K	0.04%	137
2021 Q3	$315K	Buy	4,974 +198	+4%	+$13.1K	0.04%	138
2021 Q2	$316K	Hold	4,776	–	–	0.04%	137
2021 Q1	$317K	Buy	4,776 +478	+11%	+$29.7K	0.05%	140
2020 Q4	$274K	Hold	4,298	–	–	0.04%	144
2020 Q3	$254K	Hold	4,298	–	–	0.04%	133
2020 Q2	$252K	Hold	4,298	–	–	0.05%	135
2020 Q1	$243K	Hold	4,298	–	–	0.05%	129
2019 Q4	$326K	Hold	4,298	–	–	0.06%	130
2019 Q3	$317K	Hold	4,298	–	–	0.06%	129
2019 Q2	$295K	Hold	4,298	–	–	0.06%	134
2019 Q1	$270K	Sell	4,298 -672	-14%	-$39.6K	0.05%	141
2018 Q4	$269K	Buy	4,970 +1,000	+25%	+$57K	0.06%	141
2018 Q3	$226K	Buy	+3,970	New	+$230K	0.04%	157

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BTR Capital Management increased its Sempra (SRE) stake by 0.94% in Q3 2022, buying an estimated $3.88K and bringing the position to 5,144 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #125.

BTR Capital Management first reported a position in SRE in Q3 2018 and has held it in 17 quarters since. The position peaked at $428K in Q1 2022. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

BTR Capital Management held 5,144 shares of Sempra worth $387K as of Q3 2022.
BTR Capital Management bought 48 Sempra shares in Q3 2022, an estimated $3.88K.
Sempra made up 0.06% of BTR Capital Management's portfolio in Q3 2022, its #125 holding.
BTR Capital Management first reported a position in Sempra in Q3 2018 and has held it in 17 quarters since.
BTR Capital Management's Sempra position peaked at $428K in Q1 2022.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.