CSat Investment Advisory’s Sempra SRE Stock Holding History

CSat Investment Advisory’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
2021 Q1	$22K	Buy	328 +80	+32%	+$4.98K	0.02%	364
2020 Q4	$16K	Sell	248 -2,100	-89%	-$135K	0.01%	385
2020 Q3	$139K	Sell	2,348 -4,100	-64%	-$252K	0.01%	353
2020 Q2	$378K	Buy	6,448 +272	+4%	+$16.7K	0.05%	210
2020 Q1	$348K	Buy	6,176 +420	+7%	+$29.8K	0.07%	176
2019 Q4	$436K	Sell	5,756 -178	-3%	-$13.1K	0.11%	164
2019 Q3	$438K	Sell	5,934 -326	-5%	-$22.8K	0.14%	139
2019 Q2	$431K	Sell	6,260 -970	-13%	-$63.6K	0.15%	106
2019 Q1	$455K	Sell	7,230 -58	-0.8%	-$3.42K	0.23%	82
2018 Q4	$394K	Buy	7,288 +220	+3%	+$12.5K	0.23%	83
2018 Q3	$402K	Buy	7,068 +252	+4%	+$14.6K	0.23%	93
2018 Q2	$395K	Buy	+6,816	New	+$373K	0.21%	96
2015 Q2	–	Sell	-107,282	Closed	-$5.85M	–	28
2015 Q1	$5.85M	Sell	107,282 -5,546	-5%	-$306K	2.55%	19
2014 Q4	$6.28M	Buy	112,828 +10,504	+10%	+$572K	2.61%	19
2014 Q3	$5.39M	Buy	102,324 +10,804	+12%	+$557K	2.25%	22
2014 Q2	$4.79M	Buy	+91,520	New	+$4.54M	2.39%	22

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's SRE Position: Q1 2021 in Review

CSat Investment Advisory increased its Sempra (SRE) stake by 32% in Q1 2021, buying an estimated $4.98K and bringing the position to 328 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #364.

CSat Investment Advisory first reported a position in SRE in Q2 2014 and has held it in 16 quarters since. The position peaked at $6.28M in Q4 2014. 809 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

CSat Investment Advisory held 328 shares of Sempra worth $22K as of Q1 2021.
CSat Investment Advisory bought 80 Sempra shares in Q1 2021, an estimated $4.98K.
Sempra made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #364 holding.
CSat Investment Advisory first reported a position in Sempra in Q2 2014 and has held it in 16 quarters since.
CSat Investment Advisory's Sempra position peaked at $6.28M in Q4 2014.
809 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.