Cetera Advisors’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 | $2.09M | Buy |
29,112
+15,542
| +115% | +$1.11M | 0.02% | 797 |
|
|
2023
Q4 | $1.01M | Sell |
13,570
-259
| -2% | -$18.5K | 0.01% | 770 |
|
|
2023
Q3 | $941K | Sell |
13,829
-271
| -2% | -$19.5K | 0.01% | 747 |
|
|
2023
Q2 | $1.03M | Buy |
14,100
+1,122
| +9% | +$84.3K | 0.02% | 703 |
|
|
2023
Q1 | $981K | Sell |
12,978
-3,182
| -20% | -$244K | 0.02% | 701 |
|
|
2022
Q4 | $1.25M | Buy |
16,160
+3,198
| +25% | +$247K | 0.02% | 582 |
|
|
2022
Q3 | $972K | Buy |
12,962
+902
| +7% | +$73K | 0.03% | 546 |
|
|
2022
Q2 | $906K | Buy |
12,060
+1,064
| +10% | +$85.4K | 0.02% | 608 |
|
|
2022
Q1 | $924K | Buy |
10,996
+342
| +3% | +$24.6K | 0.02% | 641 |
|
|
2021
Q4 | $705K | Buy |
10,654
+334
| +3% | +$21.2K | 0.01% | 741 |
|
|
2021
Q3 | $653K | Buy |
10,320
+650
| +7% | +$42.9K | 0.01% | 771 |
|
|
2021
Q2 | $641K | Sell |
9,670
-212
| -2% | -$14.5K | 0.02% | 712 |
|
|
2021
Q1 | $655K | Buy |
9,882
+1,366
| +16% | +$85K | 0.02% | 629 |
|
|
2020
Q4 | $543K | Buy |
8,516
+3,388
| +66% | +$218K | 0.02% | 609 |
|
|
2020
Q3 | $303K | Hold |
5,128
| – | – | 0.01% | 722 |
|
|
2020
Q2 | $301K | Buy |
5,128
+146
| +3% | +$8.97K | 0.01% | 704 |
|
|
2020
Q1 | $281K | Sell |
4,982
-692
| -12% | -$49.1K | 0.02% | 611 |
|
|
2019
Q4 | $432K | Sell |
5,674
-1,138
| -17% | -$83.5K | 0.02% | 604 |
|
|
2019
Q3 | $502K | Sell |
6,812
-2,588
| -28% | -$181K | 0.02% | 546 |
|
|
2019
Q2 | $644K | Sell |
9,400
-1,796
| -16% | -$118K | 0.03% | 484 |
|
|
2019
Q1 | $704K | Sell |
11,196
-906
| -7% | -$53.4K | 0.04% | 405 |
|
|
2018
Q4 | $654K | Buy |
12,102
+3,276
| +37% | +$187K | 0.04% | 409 |
|
|
2018
Q3 | $502K | Sell |
8,826
-1,060
| -11% | -$61.3K | 0.02% | 561 |
|
|
2018
Q2 | $575K | Sell |
9,886
-114
| -1% | -$6.24K | 0.03% | 470 |
|
|
2018
Q1 | $557K | Sell |
10,000
-1,940
| -16% | -$105K | 0.03% | 448 |
|
|
2017
Q4 | $636K | Sell |
11,940
-2,936
| -20% | -$170K | 0.04% | 383 |
|
|
2017
Q3 | $849K | Sell |
14,876
-2,532
| -15% | -$146K | 0.05% | 347 |
|
|
2017
Q2 | $983K | Buy |
17,408
+9,456
| +119% | +$535K | 0.06% | 316 |
|
|
2017
Q1 | $440K | Sell |
7,952
-10
| -0.1% | -$531 | 0.03% | 477 |
|
|
2016
Q4 | $402K | Sell |
7,962
-14
| -0.2% | -$713 | 0.03% | 460 |
|
|
2016
Q3 | $428K | Sell |
7,976
-36
| -0.4% | -$1.96K | 0.03% | 462 |
|
|
2016
Q2 | $457K | Sell |
8,012
-18,288
| -70% | -$969K | 0.04% | 434 |
|
|
2016
Q1 | $1.37M | Sell |
26,300
-2,162
| -8% | -$104K | 0.11% | 186 |
|
|
2015
Q4 | $1.34M | Buy |
28,462
+12,142
| +74% | +$600K | 0.11% | 201 |
|
|
2015
Q3 | $785K | Sell |
16,320
-64
| -0.4% | -$3.15K | 0.07% | 275 |
|
|
2015
Q2 | $808K | Sell |
16,384
-1,254
| -7% | -$66.4K | 0.07% | 293 |
|
|
2015
Q1 | $962K | Sell |
17,638
-682
| -4% | -$37.6K | 0.09% | 265 |
|
|
2014
Q4 | $1.02M | Buy |
18,320
+660
| +4% | +$35.9K | 0.1% | 243 |
|
|
2014
Q3 | $932K | Buy |
17,660
+306
| +2% | +$15.8K | 0.07% | 233 |
|
|
2014
Q2 | $908K | Buy |
17,354
+1,336
| +8% | +$66.3K | 0.1% | 235 |
|
|
2014
Q1 | $775K | Buy |
16,018
+1,268
| +9% | +$59K | 0.11% | 213 |
|
|
2013
Q4 | $662K | Sell |
14,750
-326
| -2% | -$14.5K | 0.1% | 233 |
|
|
2013
Q3 | $643K | Sell |
15,076
-1,592
| -10% | -$67.6K | 0.11% | 208 |
|
|
2013
Q2 | $681K | Buy |
+16,668
| New | +$679K | 0.14% | 182 |
|
Other funds holding SRE
Cetera Advisors's SRE Position: Q1 2024 in Review
Cetera Advisors increased its Sempra (SRE) stake by 115% in Q1 2024, buying an estimated $1.11M and bringing the position to 29,112 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #797.
Cetera Advisors first reported a position in SRE in Q2 2013 and has held it in 44 quarters since. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.
- Cetera Advisors held 29,112 shares of Sempra worth $2.09M as of Q1 2024.
- Cetera Advisors bought 15,542 Sempra shares in Q1 2024, an estimated $1.11M.
- Sempra made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #797 holding.
- Cetera Advisors first reported a position in Sempra in Q2 2013 and has held it in 44 quarters since.
- 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.