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Cornercap Investment Counsel’s Sempra SRE Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-11,890
Closed -$1M – 667
2022
Q1 		$1M Buy
+11,890
New +$854K 0.11% 319
2020
Q4 		– Sell
-44,274
Closed -$2.62M – 594
2020
Q3 		$2.62M Buy
44,274
+718
+2% +$44.2K 0.37% 86
2020
Q2 		$2.55M Sell
43,556
-516
-1% -$31.7K 0.41% 85
2020
Q1 		$2.49M Buy
+44,072
New +$3.13M 0.49% 63

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's SRE Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Sempra (SRE) in Q2 2022, closing a stake of 11,890 shares — an estimated $1M sold.

Cornercap Investment Counsel first reported a position in SRE in Q1 2020 and held it in 4 quarters. The position peaked at $2.62M in Q3 2020. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,890 Sempra shares in Q2 2022, an estimated $1M.
  • Cornercap Investment Counsel first reported a position in Sempra in Q1 2020 and held it in 4 quarters.
  • Cornercap Investment Counsel's Sempra position peaked at $2.62M in Q3 2020.
  • 956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.