Cetera Advisor Networks’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.01M | Sell |
69,756
-2,359
| -3% | -$169K | 0.02% | 627 |
|
|
2023
Q4 | $5.39M | Buy |
72,115
+3,806
| +6% | +$272K | 0.03% | 544 |
|
|
2023
Q3 | $4.65M | Buy |
68,309
+2,549
| +4% | +$184K | 0.03% | 543 |
|
|
2023
Q2 | $4.79M | Sell |
65,760
-2,676
| -4% | -$201K | 0.03% | 508 |
|
|
2023
Q1 | $5.17M | Buy |
68,436
+1,160
| +2% | +$89K | 0.04% | 463 |
|
|
2022
Q4 | $5.2M | Buy |
67,276
+12,562
| +23% | +$972K | 0.04% | 451 |
|
|
2022
Q3 | $4.1M | Sell |
54,714
-1,938
| -3% | -$157K | 0.05% | 376 |
|
|
2022
Q2 | $4.26M | Buy |
56,652
+1,780
| +3% | +$143K | 0.05% | 360 |
|
|
2022
Q1 | $4.61M | Buy |
54,872
+3,222
| +6% | +$232K | 0.06% | 328 |
|
|
2021
Q4 | $3.42M | Buy |
51,650
+1,584
| +3% | +$100K | 0.04% | 417 |
|
|
2021
Q3 | $3.17M | Buy |
50,066
+9,416
| +23% | +$622K | 0.04% | 393 |
|
|
2021
Q2 | $2.69M | Buy |
40,650
+3,950
| +11% | +$270K | 0.04% | 438 |
|
|
2021
Q1 | $2.43M | Buy |
36,700
+58
| +0.2% | +$3.61K | 0.05% | 325 |
|
|
2020
Q4 | $2.33M | Sell |
36,642
-866
| -2% | -$55.7K | 0.05% | 302 |
|
|
2020
Q3 | $2.22M | Buy |
37,508
+142
| +0.4% | +$8.74K | 0.06% | 290 |
|
|
2020
Q2 | $2.19M | Sell |
37,366
-604
| -2% | -$37.1K | 0.06% | 286 |
|
|
2020
Q1 | $2.15M | Sell |
37,970
-1,214
| -3% | -$86.1K | 0.07% | 243 |
|
|
2019
Q4 | $2.97M | Buy |
39,184
+106
| +0.3% | +$7.78K | 0.08% | 233 |
|
|
2019
Q3 | $2.89M | Sell |
39,078
-3,558
| -8% | -$249K | 0.09% | 213 |
|
|
2019
Q2 | $2.93M | Buy |
42,636
+28
| +0.1% | +$1.84K | 0.09% | 206 |
|
|
2019
Q1 | $2.68M | Sell |
42,608
-2,512
| -6% | -$148K | 0.09% | 212 |
|
|
2018
Q4 | $2.44M | Buy |
45,120
+808
| +2% | +$46.1K | 0.09% | 192 |
|
|
2018
Q3 | $2.52M | Buy |
44,312
+370
| +0.8% | +$21.4K | 0.09% | 201 |
|
|
2018
Q2 | $2.55M | Sell |
43,942
-638
| -1% | -$34.9K | 0.13% | 136 |
|
|
2018
Q1 | $2.48M | Buy |
44,580
+392
| +0.9% | +$21.1K | 0.11% | 165 |
|
|
2017
Q4 | $2.36M | Sell |
44,188
-1,280
| -3% | -$74.2K | 0.1% | 181 |
|
|
2017
Q3 | $2.6M | Sell |
45,468
-488
| -1% | -$28.2K | 0.12% | 164 |
|
|
2017
Q2 | $2.59M | Sell |
45,956
-30
| -0.1% | -$1.7K | 0.12% | 164 |
|
|
2017
Q1 | $2.54M | Sell |
45,986
-984
| -2% | -$52.2K | 0.12% | 172 |
|
|
2016
Q4 | $2.36M | Sell |
46,970
-23,032
| -33% | -$1.17M | 0.12% | 166 |
|
|
2016
Q3 | $3.75M | Buy |
70,002
+12,150
| +21% | +$661K | 0.14% | 152 |
|
|
2016
Q2 | $3.3M | Sell |
57,852
-1,386
| -2% | -$73.4K | 0.19% | 120 |
|
|
2016
Q1 | $3.08M | Buy |
59,238
+780
| +1% | +$37.6K | 0.19% | 116 |
|
|
2015
Q4 | $2.75M | Sell |
58,458
-658
| -1% | -$32.5K | 0.18% | 133 |
|
|
2015
Q3 | $2.86M | Buy |
59,116
+12,392
| +27% | +$610K | 0.2% | 116 |
|
|
2015
Q2 | $2.55M | Hold |
46,724
| – | – | 0.16% | 139 |
|
|
2015
Q1 | $2.55M | Sell |
46,724
-4,204
| -8% | -$232K | 0.16% | 139 |
|
|
2014
Q4 | $2.84M | Buy |
50,928
+23,134
| +83% | +$1.26M | 0.2% | 115 |
|
|
2014
Q3 | $1.47M | Sell |
27,794
-3,122
| -10% | -$161K | 0.1% | 207 |
|
|
2014
Q2 | $1.62M | Sell |
30,916
-5,656
| -15% | -$281K | 0.11% | 209 |
|
|
2014
Q1 | $1.77M | Buy |
36,572
+770
| +2% | +$35.8K | 0.13% | 170 |
|
|
2013
Q4 | $1.61M | Buy |
35,802
+4,468
| +14% | +$198K | 0.12% | 171 |
|
|
2013
Q3 | $1.34M | Sell |
31,334
-440
| -1% | -$18.7K | 0.12% | 177 |
|
|
2013
Q2 | $1.3M | Buy |
+31,774
| New | +$1.29M | 0.13% | 169 |
|
Other funds holding SRE
Cetera Advisor Networks's SRE Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Sempra (SRE) stake by 3.3% in Q1 2024, selling an estimated $169K and leaving 69,756 shares worth $5.01M. The position accounts for 0.02% of the portfolio, ranked #627.
Cetera Advisor Networks first reported a position in SRE in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.39M in Q4 2023. 1,046 funds tracked by Wall St. Rank hold SRE as of Q1 2024.
- Cetera Advisor Networks held 69,756 shares of Sempra worth $5.01M as of Q1 2024.
- Cetera Advisor Networks sold 2,359 Sempra shares in Q1 2024, an estimated $169K.
- Sempra made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #627 holding.
- Cetera Advisor Networks first reported a position in Sempra in Q2 2013 and has held it in 44 quarters since.
- Cetera Advisor Networks's Sempra position peaked at $5.39M in Q4 2023.
- 1,046 funds tracked by Wall St. Rank held Sempra as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.