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Calton & Associates’s Sempra SRE Stock Holding History

Calton & Associates’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
2023
Q1 		– Sell
-2,786
Closed -$215K – 290
2022
Q4 		$215K Buy
+2,786
New +$216K 0.08% 247
2022
Q2 		– Sell
-2,680
Closed -$225K – 339
2022
Q1 		$225K Buy
+2,680
New +$193K 0.07% 309
2020
Q1 		– Sell
-3,740
Closed -$283K – 374
2019
Q4 		$283K Buy
3,740
+118
+3% +$8.66K 0.06% 271
2019
Q3 		$267K Buy
+3,622
New +$254K 0.06% 265
2018
Q2 		– Sell
-10,442
Closed -$581K – 381
2018
Q1 		$581K Buy
10,442
+7,814
+297% +$422K 0.17% 131
2017
Q4 		$139K Buy
+2,628
New +$152K 0.04% 415

Other funds holding SRE

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

Calton & Associates's SRE Position: Q1 2023 in Review

Calton & Associates sold out of Sempra (SRE) in Q1 2023, closing a stake of 2,786 shares — an estimated $215K sold.

Calton & Associates first reported a position in SRE in Q4 2017 and held it in 6 quarters. The position peaked at $581K in Q1 2018. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • Calton & Associates reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 2,786 Sempra shares in Q1 2023, an estimated $215K.
  • Calton & Associates first reported a position in Sempra in Q4 2017 and held it in 6 quarters.
  • Calton & Associates's Sempra position peaked at $581K in Q1 2018.
  • 981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.