Credit Suisse’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 | $96.8M | Sell |
1,347,746
-145,871
| -10% | -$10.5M | 0.09% | 206 |
|
|
2023
Q4 | $112M | Buy |
1,493,617
+22
| +0% | +$1.57K | 0.11% | 182 |
|
|
2023
Q3 | $102M | Sell |
1,493,595
-17,325
| -1% | -$1.25M | 0.1% | 190 |
|
|
2023
Q2 | $110M | Sell |
1,510,920
-150,146
| -9% | -$11.3M | 0.11% | 185 |
|
|
2023
Q1 | $126M | Buy |
1,661,066
+105,016
| +7% | +$8.06M | 0.13% | 165 |
|
|
2022
Q4 | $120M | Buy |
1,556,050
+74,074
| +5% | +$5.73M | 0.13% | 168 |
|
|
2022
Q3 | $111M | Buy |
1,481,976
+65,596
| +5% | +$5.31M | 0.12% | 169 |
|
|
2022
Q2 | $106M | Buy |
1,416,380
+54,070
| +4% | +$4.34M | 0.11% | 189 |
|
|
2022
Q1 | $115M | Buy |
1,362,310
+308,450
| +29% | +$22.2M | 0.1% | 214 |
|
|
2021
Q4 | $69.7M | Sell |
1,053,860
-115,088
| -10% | -$7.29M | 0.04% | 500 |
|
|
2021
Q3 | $73.9M | Buy |
1,168,948
+17,818
| +2% | +$1.18M | 0.04% | 482 |
|
|
2021
Q2 | $77M | Sell |
1,151,130
-191,360
| -14% | -$13.1M | 0.04% | 479 |
|
|
2021
Q1 | $89M | Sell |
1,342,490
-96,484
| -7% | -$6M | 0.05% | 451 |
|
|
2020
Q4 | $91.7M | Sell |
1,438,974
-369,718
| -20% | -$23.8M | 0.04% | 450 |
|
|
2020
Q3 | $107M | Buy |
1,808,692
+556,574
| +44% | +$34.3M | 0.07% | 325 |
|
|
2020
Q2 | $73.4M | Buy |
1,252,118
+65,810
| +6% | +$4.04M | 0.05% | 383 |
|
|
2020
Q1 | $67M | Buy |
1,186,308
+224,592
| +23% | +$15.9M | 0.06% | 325 |
|
|
2019
Q4 | $72.8M | Buy |
961,716
+136,442
| +17% | +$10M | 0.05% | 389 |
|
|
2019
Q3 | $60.9M | Buy |
825,274
+170,752
| +26% | +$12M | 0.05% | 394 |
|
|
2019
Q2 | $45M | Sell |
654,522
-57,932
| -8% | -$3.8M | 0.04% | 489 |
|
|
2019
Q1 | $44.8M | Sell |
712,454
-101,400
| -12% | -$5.97M | 0.04% | 464 |
|
|
2018
Q4 | $44M | Buy |
813,854
+75,804
| +10% | +$4.32M | 0.05% | 427 |
|
|
2018
Q3 | $42M | Sell |
738,050
-258,180
| -26% | -$14.9M | 0.04% | 486 |
|
|
2018
Q2 | $57.8M | Buy |
996,230
+489,374
| +97% | +$26.8M | 0.06% | 345 |
|
|
2018
Q1 | $28.2M | Sell |
506,856
-684,064
| -57% | -$36.9M | 0.03% | 676 |
|
|
2017
Q4 | $63.7M | Buy |
1,190,920
+458,986
| +63% | +$26.6M | 0.06% | 350 |
|
|
2017
Q3 | $41.8M | Sell |
731,934
-71,214
| -9% | -$4.12M | 0.04% | 476 |
|
|
2017
Q2 | $45.3M | Sell |
803,148
-184,196
| -19% | -$10.4M | 0.04% | 442 |
|
|
2017
Q1 | $54.6M | Sell |
987,344
-13,226
| -1% | -$702K | 0.05% | 401 |
|
|
2016
Q4 | $50.3M | Buy |
1,000,570
+59,584
| +6% | +$3.03M | 0.05% | 399 |
|
|
2016
Q3 | $50.4M | Sell |
940,986
-165,628
| -15% | -$9.01M | 0.05% | 418 |
|
|
2016
Q2 | $63.1M | Sell |
1,106,614
-182,288
| -14% | -$9.66M | 0.07% | 282 |
|
|
2016
Q1 | $67.1M | Buy |
1,288,902
+8,292
| +0.6% | +$400K | 0.08% | 263 |
|
|
2015
Q4 | $60.2M | Buy |
1,280,610
+248,604
| +24% | +$12.3M | 0.07% | 309 |
|
|
2015
Q3 | $49.9M | Sell |
1,032,006
-330,812
| -24% | -$16.3M | 0.06% | 357 |
|
|
2015
Q2 | $67.4M | Buy |
1,362,818
+313,116
| +30% | +$16.6M | 0.07% | 307 |
|
|
2015
Q1 | $57.2M | Sell |
1,049,702
-72,526
| -6% | -$4M | 0.06% | 366 |
|
|
2014
Q4 | $62.5M | Sell |
1,122,228
-129,024
| -10% | -$7.03M | 0.06% | 376 |
|
|
2014
Q3 | $65.9M | Buy |
1,251,252
+170,920
| +16% | +$8.81M | 0.05% | 381 |
|
|
2014
Q2 | $56.6M | Buy |
1,080,332
+93,128
| +9% | +$4.62M | 0.05% | 432 |
|
|
2014
Q1 | $47.8M | Buy |
987,204
+160,122
| +19% | +$7.45M | 0.05% | 436 |
|
|
2013
Q4 | $37.1M | Buy |
827,082
+80,796
| +11% | +$3.59M | 0.03% | 533 |
|
|
2013
Q3 | $31.9M | Sell |
746,286
-187,606
| -20% | -$7.97M | 0.03% | 513 |
|
|
2013
Q2 | $38.2M | Buy |
+933,892
| New | +$38.1M | 0.04% | 464 |
|
Other funds holding SRE
Credit Suisse's SRE Position: Q1 2024 in Review
Credit Suisse reduced its Sempra (SRE) stake by 9.8% in Q1 2024, selling an estimated $10.5M and leaving 1,347,746 shares worth $96.8M. The position accounts for 0.09% of the portfolio, ranked #206.
Credit Suisse first reported a position in SRE in Q2 2013 and has held it in 44 quarters since. The position peaked at $126M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.
- Credit Suisse held 1,347,746 shares of Sempra worth $96.8M as of Q1 2024.
- Credit Suisse sold 145,871 Sempra shares in Q1 2024, an estimated $10.5M.
- Sempra made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #206 holding.
- Credit Suisse first reported a position in Sempra in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Sempra position peaked at $126M in Q1 2023.
- 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.