Cutler Group’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 | – | Sell |
-5,200
| Closed | -$1K | – | 3511 |
|
|
2023
Q4 | $1K | Buy |
+5,200
| New | +$372K | ﹤0.01% | 3454 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$7K | – | 4157 |
|
|
2023
Q1 | $7K | Buy |
+5,000
| New | +$384K | ﹤0.01% | 2572 |
|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$12K | – | 5172 |
|
|
2022
Q3 | $12K | Buy |
2,200
+600
| +38% | +$48.6K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $1K | Buy |
1,600
+1,400
| +700% | +$112K | ﹤0.01% | 4733 |
|
|
2022
Q1 | $1K | Buy |
+200
| New | +$14.4K | ﹤0.01% | 5081 |
|
|
2021
Q4 | – | Sell |
-20,200
| Closed | -$135K | – | 6028 |
|
|
2021
Q3 | $135K | Sell |
20,200
-9,200
| -31% | -$607K | 0.01% | 1668 |
|
|
2021
Q2 | $183K | Buy |
29,400
+9,200
| +46% | +$630K | 0.01% | 1405 |
|
|
2021
Q1 | $208K | Sell |
20,200
-7,600
| -27% | -$473K | 0.01% | 1246 |
|
|
2020
Q4 | $6K | Buy |
27,800
+6,000
| +28% | +$386K | ﹤0.01% | 3560 |
|
|
2020
Q3 | $9K | Sell |
21,800
-200
| -0.9% | -$12.3K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $28K | Buy |
22,000
+20,400
| +1,275% | +$1.25M | ﹤0.01% | 2148 |
|
|
2020
Q1 | $2K | Buy |
+1,600
| New | +$114K | ﹤0.01% | 3554 |
|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$5K | – | 4563 |
|
|
2019
Q3 | $5K | Sell |
2,600
-27,800
| -91% | -$1.95M | ﹤0.01% | 3059 |
|
|
2019
Q2 | $82K | Buy |
30,400
+26,000
| +591% | +$1.71M | 0.01% | 1214 |
|
|
2019
Q1 | $11K | Buy |
+4,400
| New | +$259K | ﹤0.01% | 2443 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$4K | – | 4549 |
|
|
2018
Q3 | $4K | Buy |
75,000
+11,400
| +18% | +$660K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $50K | Buy |
63,600
+56,600
| +809% | +$3.1M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $2K | Buy |
7,000
+1,400
| +25% | +$75.5K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $1K | Buy |
+5,600
| New | +$325K | ﹤0.01% | 4565 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$5K | – | 6655 |
|
|
2017
Q2 | $5K | Buy |
+30,000
| New | +$1.7M | ﹤0.01% | 4867 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$2K | – | 7261 |
|
|
2016
Q3 | $2K | Sell |
5,200
-5,800
| -53% | -$316K | ﹤0.01% | 5801 |
|
|
2016
Q2 | $28K | Buy |
11,000
+200
| +2% | +$10.6K | ﹤0.01% | 3014 |
|
|
2016
Q1 | $14K | Sell |
10,800
-4,600
| -30% | -$222K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $3K | Buy |
+15,400
| New | +$761K | ﹤0.01% | 5369 |
|
Other funds holding SRE
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.