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Gibraltar Capital Management’s Sempra SRE Stock Holding History

Gibraltar Capital Management’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 		– Sell
-6,778
Closed -$509K – 89
2022
Q2 		$509K Buy
6,778
+20
+0.3% +$1.61K 0.25% 41
2022
Q1 		$568K Sell
6,758
-1,290
-16% -$92.7K 0.24% 42
2021
Q4 		$532K Sell
8,048
-1,882
-19% -$119K 0.24% 47
2021
Q3 		$628K Sell
9,930
-78
-0.8% -$5.15K 0.32% 47
2021
Q2 		$660K Buy
10,008
+546
+6% +$37.4K 0.33% 49
2021
Q1 		$624K Buy
+9,462
New +$589K 0.32% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gibraltar Capital Management's SRE Position: Q3 2022 in Review

Gibraltar Capital Management sold out of Sempra (SRE) in Q3 2022, closing a stake of 6,778 shares — an estimated $509K sold.

Gibraltar Capital Management first reported a position in SRE in Q1 2021 and held it in 6 quarters. The position peaked at $660K in Q2 2021. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Gibraltar Capital Management reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
  • Gibraltar Capital Management sold 6,778 Sempra shares in Q3 2022, an estimated $509K.
  • Gibraltar Capital Management first reported a position in Sempra in Q1 2021 and held it in 6 quarters.
  • Gibraltar Capital Management's Sempra position peaked at $660K in Q2 2021.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Gibraltar Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.