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Dorsey Wright & Associates’s Sempra SRE Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		$1.46M Buy
+19,386
New +$1.56M 0.43% 95
2015
Q1 		– Sell
-34,792
Closed -$1.94M – 132
2014
Q4 		$1.94M Buy
+34,792
New +$1.89M 0.89% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's SRE Position: Q2 2022 in Review

Dorsey Wright & Associates opened a new position in Sempra (SRE) in Q2 2022: 19,386 shares worth $1.46M. The stake represents 0.43% of the portfolio and ranks #95 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in SRE as recently as Q4 2014.

Dorsey Wright & Associates first reported a position in SRE in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.94M in Q4 2014. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

  • Dorsey Wright & Associates held 19,386 shares of Sempra worth $1.46M as of Q2 2022.
  • Sempra was a new Dorsey Wright & Associates position in Q2 2022.
  • Sempra made up 0.43% of Dorsey Wright & Associates's portfolio in Q2 2022, its #95 holding.
  • Dorsey Wright & Associates first reported a position in Sempra in Q4 2014 and has held it in 2 quarters since.
  • Dorsey Wright & Associates's Sempra position peaked at $1.94M in Q4 2014.
  • 956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.