Cipher Capital’s Sempra SRE Stock Holding History

Cipher Capital’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
2024 Q1	$2.19M	Sell	30,461 -15,096	-33%	-$1.08M	1.01%	6
2023 Q4	$3.4M	Buy	45,557 +22,380	+97%	+$1.6M	1.1%	4
2023 Q3	$1.58M	Buy	+23,177	New	+$1.67M	1.12%	6
2023 Q1	–	Sell	-7,220	Closed	-$558K	–	657
2022 Q4	$558K	Buy	+7,220	New	+$559K	0.11%	268
2022 Q3	–	Sell	-49,068	Closed	-$3.69M	–	596
2022 Q2	$3.69M	Buy	+49,068	New	+$3.94M	0.83%	23
2021 Q1	–	Sell	-32,648	Closed	-$2.08M	–	658
2020 Q4	$2.08M	Sell	32,648 -34,304	-51%	-$2.21M	0.25%	128
2020 Q3	$3.96M	Buy	66,952 +63,240	+1,704%	+$3.89M	0.52%	42
2020 Q2	$218K	Sell	3,712 -4,402	-54%	-$270K	0.03%	427
2020 Q1	$458K	Buy	8,114 +2,684	+49%	+$190K	0.17%	197
2019 Q4	$411K	Buy	+5,430	New	+$398K	0.03%	408
2019 Q1	–	Sell	-60,518	Closed	-$3.27M	–	667
2018 Q4	$3.27M	Buy	+60,518	New	+$3.45M	0.46%	54
2018 Q2	–	Sell	-34,946	Closed	-$1.94M	–	636
2018 Q1	$1.94M	Buy	+34,946	New	+$1.89M	0.24%	144
2015 Q4	–	Sell	-4,192	Closed	-$203K	–	639
2015 Q3	$203K	Sell	4,192 -27,386	-87%	-$1.35M	0.03%	504
2015 Q2	$1.56M	Buy	+31,578	New	+$1.67M	0.21%	157
2015 Q1	–	Sell	-8,710	Closed	-$485K	–	571
2014 Q4	$485K	Buy	+8,710	New	+$474K	0.13%	262
2014 Q3	–	Sell	-14,700	Closed	-$770K	–	483
2014 Q2	$770K	Sell	14,700 -26,828	-65%	-$1.33M	0.25%	139
2014 Q1	$2.01M	Buy	+41,528	New	+$1.93M	0.89%	5

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cipher Capital's SRE Position: Q1 2024 in Review

Cipher Capital reduced its Sempra (SRE) stake by 33% in Q1 2024, selling an estimated $1.08M and leaving 30,461 shares worth $2.19M. The position accounts for 1.01% of the portfolio, ranked #6.

Cipher Capital first reported a position in SRE in Q1 2014 and has held it in 17 quarters since. The position peaked at $3.96M in Q3 2020. 1,046 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

Cipher Capital held 30,461 shares of Sempra worth $2.19M as of Q1 2024.
Cipher Capital sold 15,096 Sempra shares in Q1 2024, an estimated $1.08M.
Sempra made up 1.01% of Cipher Capital's portfolio in Q1 2024, its #6 holding.
Cipher Capital first reported a position in Sempra in Q1 2014 and has held it in 17 quarters since.
Cipher Capital's Sempra position peaked at $3.96M in Q3 2020.
1,046 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.