Cutter & Co Brokerage’s Sempra SRE Stock Holding History

Cutter & Co Brokerage’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
2020 Q1	–	Sell	-20,554	Closed	-$1.56M	–	285
2019 Q4	$1.56M	Sell	20,554 -542	-3%	-$39.8K	0.55%	51
2019 Q3	$1.56M	Sell	21,096 -6,474	-23%	-$453K	0.5%	51
2019 Q2	$1.9M	Sell	27,570 -2,986	-10%	-$196K	0.6%	41
2019 Q1	$1.92M	Sell	30,556 -1,336	-4%	-$78.7K	0.55%	45
2018 Q4	$1.73M	Sell	31,892 -1,208	-4%	-$68.9K	0.66%	45
2018 Q3	$1.88M	Sell	33,100 -408	-1%	-$23.6K	0.64%	46
2018 Q2	$1.95M	Buy	33,508 +22	+0.1%	+$1.2K	0.75%	38
2018 Q1	$1.86M	Buy	33,486 +1,912	+6%	+$103K	0.74%	38
2017 Q4	$1.69M	Sell	31,574 -1,118	-3%	-$64.8K	0.69%	41
2017 Q3	$1.87M	Sell	32,692 -1,270	-4%	-$73.5K	0.74%	40
2017 Q2	$1.92M	Sell	33,962 -118	-0.3%	-$6.67K	0.75%	35
2017 Q1	$1.88M	Buy	34,080 +4,620	+16%	+$245K	0.78%	35
2016 Q4	$1.48M	Buy	29,460 +1,570	+6%	+$79.9K	0.61%	51
2016 Q3	$1.5M	Sell	27,890 -1,340	-5%	-$72.9K	0.65%	48
2016 Q2	$1.67M	Sell	29,230 -90	-0.3%	-$4.77K	0.71%	43
2016 Q1	$1.52M	Buy	+29,320	New	+$1.41M	0.7%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cutter & Co Brokerage's SRE Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of Sempra (SRE) in Q1 2020, closing a stake of 20,554 shares — an estimated $1.56M sold.

Cutter & Co Brokerage first reported a position in SRE in Q1 2016 and held it in 16 quarters. The position peaked at $1.95M in Q2 2018. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Cutter & Co Brokerage reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 20,554 Sempra shares in Q1 2020, an estimated $1.56M.
Cutter & Co Brokerage first reported a position in Sempra in Q1 2016 and held it in 16 quarters.
Cutter & Co Brokerage's Sempra position peaked at $1.95M in Q2 2018.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.