DY
SRE icon

Dowling & Yahnke’s Sempra SRE Stock Holding History

Dowling & Yahnke’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
Q3 		$5M Buy
66,628
+13,184
+25% +$1.07M 0.23% 102
2022
Q2 		$4.02M Sell
53,444
-80
-0.1% -$6.42K 0.19% 120
2022
Q1 		$4.5M Buy
53,524
+1,200
+2% +$86.2K 0.2% 119
2021
Q4 		$3.46M Sell
52,324
-2,428
-4% -$154K 0.17% 139
2021
Q3 		$3.46M Buy
54,752
+312
+0.6% +$20.6K 0.19% 127
2021
Q2 		$3.61M Buy
54,440
+210
+0.4% +$14.4K 0.21% 121
2021
Q1 		$3.6M Sell
54,230
-410
-0.8% -$25.5K 0.25% 114
2020
Q4 		$3.48M Sell
54,640
-3,898
-7% -$251K 0.25% 111
2020
Q3 		$3.46M Buy
58,538
+3,196
+6% +$197K 0.28% 99
2020
Q2 		$3.24M Buy
55,342
+152
+0.3% +$9.34K 0.27% 104
2020
Q1 		$3.12M Buy
55,190
+204
+0.4% +$14.5K 0.3% 98
2019
Q4 		$4.17M Sell
54,986
-720
-1% -$52.8K 0.32% 94
2019
Q3 		$4.11M Hold
55,706
– – 0.34% 89
2019
Q2 		$3.83M Sell
55,706
-496
-0.9% -$32.5K 0.32% 92
2019
Q1 		$3.54M Sell
56,202
-11,554
-17% -$681K 0.34% 87
2018
Q4 		$3.9M Hold
67,756
– – 0.4% 74
2018
Q3 		$3.85M Hold
67,756
– – 0.34% 93
2018
Q2 		$3.93M Hold
67,756
– – 0.37% 90
2018
Q1 		$3.77M Sell
67,756
-1,286
-2% -$69.4K 0.35% 92
2017
Q4 		$3.69M Sell
69,042
-4,000
-5% -$232K 0.33% 94
2017
Q3 		$4.17M Sell
73,042
-6,176
-8% -$357K 0.42% 83
2017
Q2 		$4.47M Sell
79,218
-2,000
-2% -$113K 0.47% 77
2017
Q1 		$4.49M Sell
81,218
-2,000
-2% -$106K 0.48% 74
2016
Q4 		$4.19M Buy
+83,218
New +$4.24M 0.47% 77
2016
Q2 		– Sell
-4,324
Closed -$225K – 272
2016
Q1 		$225K Buy
+4,324
New +$208K 0.03% 243
2015
Q1 		– Sell
-3,758
Closed -$209K – 259
2014
Q4 		$209K Buy
+3,758
New +$205K 0.03% 243

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dowling & Yahnke's SRE Position: Q3 2022 in Review

Dowling & Yahnke increased its Sempra (SRE) stake by 25% in Q3 2022, buying an estimated $1.07M and bringing the position to 66,628 shares worth $5M. The position accounts for 0.23% of the portfolio, ranked #102.

Dowling & Yahnke first reported a position in SRE in Q4 2014 and has held it in 26 quarters since. 962 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Dowling & Yahnke held 66,628 shares of Sempra worth $5M as of Q3 2022.
  • Dowling & Yahnke bought 13,184 Sempra shares in Q3 2022, an estimated $1.07M.
  • Sempra made up 0.23% of Dowling & Yahnke's portfolio in Q3 2022, its #102 holding.
  • Dowling & Yahnke first reported a position in Sempra in Q4 2014 and has held it in 26 quarters since.
  • 962 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.