Cowen Prime Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $116K | Hold |
1,600
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $124K | Hold |
1,600
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $124K | Hold |
1,600
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $120K | Hold |
1,600
| – | – | 0.07% | 84 |
|
|
2022
Q2 | $120K | Hold |
1,600
| – | – | 0.07% | 89 |
|
|
2022
Q1 | $135K | Hold |
1,600
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $106K | Hold |
1,600
| – | – | 0.04% | 98 |
|
|
2021
Q3 | $101K | Hold |
1,600
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $106K | Hold |
1,600
| – | – | 0.04% | 95 |
|
|
2021
Q1 | $106K | Hold |
1,600
| – | – | 0.04% | 98 |
|
|
2020
Q4 | $102K | Hold |
1,600
| – | – | 0.05% | 94 |
|
|
2020
Q3 | $95K | Hold |
1,600
| – | – | 0.05% | 96 |
|
|
2020
Q2 | $120K | Hold |
1,600
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $90K | Hold |
1,600
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $121K | Hold |
1,600
| – | – | 0.06% | 90 |
|
|
2019
Q3 | $118K | Hold |
1,600
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $110K | Hold |
1,600
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $101K | Hold |
1,600
| – | – | 0.05% | 91 |
|
|
2018
Q4 | $87K | Hold |
1,600
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $91K | Hold |
1,600
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $93K | Hold |
1,600
| – | – | 0.05% | 110 |
|
|
2018
Q1 | $89K | Hold |
1,600
| – | – | 0.05% | 113 |
|
|
2017
Q4 | $86K | Hold |
1,600
| – | – | 0.04% | 120 |
|
|
2017
Q3 | $91K | Hold |
1,600
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $90K | Hold |
1,600
| – | – | 0.04% | 112 |
|
|
2017
Q1 | $88K | Hold |
1,600
| – | – | 0.05% | 111 |
|
|
2016
Q4 | $81K | Hold |
1,600
| – | – | 0.04% | 108 |
|
|
2016
Q3 | $86K | Hold |
1,600
| – | – | 0.04% | 142 |
|
|
2016
Q2 | $91K | Hold |
1,600
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $83K | Hold |
1,600
| – | – | 0.04% | 124 |
|
|
2015
Q4 | $75K | Hold |
1,600
| – | – | 0.03% | 130 |
|
|
2015
Q3 | $77K | Hold |
1,600
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $79K | Hold |
1,600
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $87K | Hold |
1,600
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $89K | Hold |
1,600
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $84K | Hold |
1,600
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $84K | Hold |
1,600
| – | – | 0.03% | 148 |
|
|
2014
Q1 | $77K | Hold |
1,600
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $72K | Hold |
1,600
| – | – | 0.03% | 155 |
|
|
2013
Q3 | $68K | Hold |
1,600
| – | – | 0.03% | 169 |
|
|
2013
Q2 | $64K | Buy |
+1,600
| New | +$65.2K | 0.03% | 166 |
|
Other funds holding SRE
Cowen Prime Advisors's SRE Position: Q2 2023 in Review
Cowen Prime Advisors held its Sempra (SRE) position steady in Q2 2023 at 1,600 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #102.
Cowen Prime Advisors first reported a position in SRE in Q2 2013 and has held it in 41 quarters since. The position peaked at $135K in Q1 2022. 992 funds tracked by Wall St. Rank hold SRE as of Q2 2023.
- Cowen Prime Advisors held 1,600 shares of Sempra worth $116K as of Q2 2023.
- Cowen Prime Advisors left its Sempra share count unchanged in Q2 2023.
- Sempra made up 0.04% of Cowen Prime Advisors's portfolio in Q2 2023, its #102 holding.
- Cowen Prime Advisors first reported a position in Sempra in Q2 2013 and has held it in 41 quarters since.
- Cowen Prime Advisors's Sempra position peaked at $135K in Q1 2022.
- 992 funds tracked by Wall St. Rank held Sempra as of Q2 2023.
Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.