Gemmer Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-216
| Closed | -$18K | – | 999 |
|
|
2022
Q1 | $18K | Hold |
216
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $14K | Sell |
216
-10
| -4% | -$634 | ﹤0.01% | 620 |
|
|
2021
Q3 | $14K | Buy |
226
+2
| +0.9% | +$132 | ﹤0.01% | 587 |
|
|
2021
Q2 | $15K | Buy |
224
+8
| +4% | +$548 | ﹤0.01% | 634 |
|
|
2021
Q1 | $14K | Hold |
216
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $14K | Hold |
216
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $13K | Hold |
216
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $13K | Hold |
216
| – | – | ﹤0.01% | 512 |
|
|
2020
Q1 | $12K | Sell |
216
-110
| -34% | -$7.8K | ﹤0.01% | 469 |
|
|
2019
Q4 | $25K | Hold |
326
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $24K | Hold |
326
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $22K | Hold |
326
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $21K | Sell |
326
-26
| -7% | -$1.53K | 0.01% | 402 |
|
|
2018
Q4 | $19K | Sell |
352
-150
| -30% | -$8.55K | 0.01% | 378 |
|
|
2018
Q3 | $29K | Buy |
502
+150
| +43% | +$8.68K | 0.01% | 281 |
|
|
2018
Q2 | $20K | Hold |
352
| – | – | 0.01% | 420 |
|
|
2018
Q1 | $20K | Hold |
352
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $19K | Hold |
352
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $20K | Hold |
352
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $20K | Hold |
352
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $19K | Hold |
352
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $18K | Hold |
352
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $19K | Buy |
352
+40
| +13% | +$2.18K | 0.01% | 353 |
|
|
2016
Q2 | $18K | Hold |
312
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $16K | Hold |
312
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $15K | Hold |
312
| – | – | 0.01% | 399 |
|
|
2015
Q3 | $15K | Hold |
312
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $15K | Hold |
312
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $17K | Hold |
312
| – | – | 0.01% | 391 |
|
|
2014
Q4 | $17K | Hold |
312
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $16K | Hold |
312
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $16K | Hold |
312
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $15K | Buy |
+312
| New | +$14.5K | 0.01% | 400 |
|
Other funds holding SRE
Gemmer Asset Management's SRE Position: Q2 2022 in Review
Gemmer Asset Management sold out of Sempra (SRE) in Q2 2022, closing a stake of 216 shares — an estimated $18K sold.
Gemmer Asset Management first reported a position in SRE in Q1 2014 and held it in 33 quarters. The position peaked at $29K in Q3 2018. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.
- Gemmer Asset Management reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 216 Sempra shares in Q2 2022, an estimated $18K.
- Gemmer Asset Management first reported a position in Sempra in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Sempra position peaked at $29K in Q3 2018.
- 956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.