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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
2024
Q1 		– Sell
-5,900
Closed -$6K – 3512
2023
Q4 		$6K Buy
5,900
+5,500
+1,375% +$393K ﹤0.01% 2677
2023
Q3 		$2K Sell
400
-1,000
-71% -$72.1K ﹤0.01% 3348
2023
Q2 		$16K Buy
1,400
+600
+75% +$45.1K ﹤0.01% 1980
2023
Q1 		$3K Sell
800
-7,400
-90% -$568K ﹤0.01% 3024
2022
Q4 		$1K Sell
8,200
-200
-2% -$15.5K ﹤0.01% 4159
2022
Q3 		$11K Buy
8,400
+200
+2% +$16.2K ﹤0.01% 3087
2022
Q2 		$17K Sell
8,200
-16,400
-67% -$1.32M ﹤0.01% 2820
2022
Q1 		$12K Buy
+24,600
New +$1.77M ﹤0.01% 3493
2021
Q1 		– Sell
-7,800
Closed -$4K – 6239
2020
Q4 		$4K Buy
7,800
+6,800
+680% +$437K ﹤0.01% 3832
2020
Q3 		$8K Buy
1,000
+800
+400% +$49.2K ﹤0.01% 3169
2020
Q2 		$1K Buy
+200
New +$12.3K ﹤0.01% 4158
2019
Q2 		– Sell
-14,000
Closed -$2K – 4765
2019
Q1 		$2K Buy
14,000
+2,000
+17% +$118K ﹤0.01% 3456
2018
Q4 		$6K Sell
12,000
-14,200
-54% -$810K ﹤0.01% 2854
2018
Q3 		$11K Sell
26,200
-2,200
-8% -$127K ﹤0.01% 2610
2018
Q2 		$23K Buy
28,400
+15,400
+118% +$842K ﹤0.01% 2107
2018
Q1 		$8K Sell
13,000
-21,800
-63% -$1.18M ﹤0.01% 2976
2017
Q4 		$85K Buy
+34,800
New +$2.02M ﹤0.01% 1488
2017
Q3 		– Sell
-16,600
Closed -$2K – 6656
2017
Q2 		$2K Buy
+16,600
New +$939K ﹤0.01% 5609
2017
Q1 		– Sell
-4,000
Closed -$1K – 7163
2016
Q4 		$1K Buy
+4,000
New +$204K ﹤0.01% 6139
2016
Q3 		– Sell
-24,600
Closed -$1K – 7327
2016
Q2 		$1K Sell
24,600
-31,600
-56% -$1.67M ﹤0.01% 6251
2016
Q1 		$10K Buy
56,200
+55,600
+9,267% +$2.68M ﹤0.01% 4054
2015
Q4 		$1K Buy
+600
New +$29.6K ﹤0.01% 6063

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.