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Cutler Group’s Sempra SRE Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-526
Closed -$40.4K – 4666
2022
Q4 		$40K Sell
526
-2,496
-83% -$193K ﹤0.01% 1737
2022
Q3 		$226K Buy
3,022
+1,458
+93% +$118K 0.02% 908
2022
Q2 		$117K Sell
1,564
-7,412
-83% -$595K 0.01% 1342
2022
Q1 		$754K Buy
8,976
+8,068
+889% +$580K 0.04% 504
2021
Q4 		$60K Buy
+908
New +$57.5K ﹤0.01% 2257
2021
Q1 		– Sell
-1,488
Closed -$92.6K – 6238
2020
Q4 		$94K Sell
1,488
-1,512
-50% -$97.3K ﹤0.01% 1576
2020
Q3 		$177K Buy
+3,000
New +$185K 0.01% 986
2020
Q2 		– Sell
-2,242
Closed -$138K – 4845
2020
Q1 		$126K Sell
2,242
-24
-1% -$1.7K 0.01% 1224
2019
Q4 		$171K Buy
+2,266
New +$166K 0.01% 904
2019
Q3 		– Sell
-3,000
Closed -$210K – 4653
2019
Q2 		$206K Buy
+3,000
New +$197K 0.02% 700
2018
Q3 		– Sell
-3,134
Closed -$181K – 4646
2018
Q2 		$181K Sell
3,134
-5,086
-62% -$278K 0.01% 823
2018
Q1 		$457K Sell
8,220
-5,122
-38% -$276K 0.04% 448
2017
Q4 		$713K Buy
+13,342
New +$773K 0.03% 417
2016
Q4 		– Sell
-1,088
Closed -$55.4K – 7262
2016
Q3 		$58K Buy
+1,088
New +$59.2K ﹤0.01% 2316
2016
Q2 		– Sell
-6,176
Closed -$327K – 7247
2016
Q1 		$321K Buy
6,176
+5,770
+1,421% +$278K 0.02% 732
2015
Q4 		$19K Buy
+406
New +$20.1K ﹤0.01% 3473

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cutler Group's SRE Position: Q1 2023 in Review

Cutler Group sold out of Sempra (SRE) in Q1 2023, closing a stake of 526 shares — an estimated $40.4K sold.

Cutler Group first reported a position in SRE in Q4 2015 and held it in 16 quarters. The position peaked at $754K in Q1 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • Cutler Group reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 526 Sempra shares in Q1 2023, an estimated $40.4K.
  • Cutler Group first reported a position in Sempra in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Sempra position peaked at $754K in Q1 2022.
  • 981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.