Gofen & Glossberg’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $406K | Hold |
5,248
| – | – | 0.01% | 380 |
|
|
2022
Q3 | $393K | Hold |
5,248
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $394K | Hold |
5,248
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $441K | Sell |
5,248
-906
| -15% | -$65.1K | 0.01% | 369 |
|
|
2021
Q4 | $407K | Hold |
6,154
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $389K | Hold |
6,154
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $408K | Hold |
6,154
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $408K | Hold |
6,154
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $392K | Hold |
6,154
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $364K | Buy |
6,154
+906
| +17% | +$55.8K | 0.01% | 337 |
|
|
2020
Q2 | $308K | Sell |
5,248
-60
| -1% | -$3.69K | 0.01% | 349 |
|
|
2020
Q1 | $300K | Buy |
5,308
+60
| +1% | +$4.26K | 0.01% | 330 |
|
|
2019
Q4 | $397K | Hold |
5,248
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $387K | Hold |
5,248
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $361K | Hold |
5,248
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $330K | Sell |
5,248
-234
| -4% | -$13.8K | 0.01% | 336 |
|
|
2018
Q4 | $297K | Hold |
5,482
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $312K | Hold |
5,482
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $318K | Hold |
5,482
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $305K | Sell |
5,482
-2
| -0% | -$108 | 0.01% | 366 |
|
|
2017
Q4 | $293K | Sell |
5,484
-1,984
| -27% | -$115K | 0.01% | 389 |
|
|
2017
Q3 | $426K | Buy |
7,468
+16
| +0.2% | +$925 | 0.02% | 324 |
|
|
2017
Q2 | $420K | Buy |
7,452
+16
| +0.2% | +$905 | 0.02% | 318 |
|
|
2017
Q1 | $411K | Buy |
7,436
+250
| +3% | +$13.3K | 0.02% | 317 |
|
|
2016
Q4 | $362K | Sell |
7,186
-184
| -2% | -$9.37K | 0.01% | 320 |
|
|
2016
Q3 | $395K | Sell |
7,370
-116
| -2% | -$6.31K | 0.02% | 309 |
|
|
2016
Q2 | $427K | Sell |
7,486
-94
| -1% | -$4.98K | 0.02% | 290 |
|
|
2016
Q1 | $394K | Buy |
7,580
+82
| +1% | +$3.95K | 0.02% | 301 |
|
|
2015
Q4 | $352K | Buy |
7,498
+16
| +0.2% | +$790 | 0.02% | 319 |
|
|
2015
Q3 | $362K | Sell |
7,482
-30
| -0.4% | -$1.48K | 0.02% | 308 |
|
|
2015
Q2 | $372K | Sell |
7,512
-86
| -1% | -$4.55K | 0.02% | 312 |
|
|
2015
Q1 | $414K | Sell |
7,598
-988
| -12% | -$54.4K | 0.02% | 305 |
|
|
2014
Q4 | $478K | Buy |
8,586
+1,412
| +20% | +$76.9K | 0.02% | 278 |
|
|
2014
Q3 | $378K | Buy |
7,174
+14
| +0.2% | +$721 | 0.02% | 305 |
|
|
2014
Q2 | $375K | Sell |
7,160
-1,986
| -22% | -$98.6K | 0.02% | 309 |
|
|
2014
Q1 | $432K | Buy |
9,146
+2,014
| +28% | +$93.6K | 0.02% | 278 |
|
|
2013
Q4 | $320K | Buy |
7,132
+132
| +2% | +$5.86K | 0.02% | 328 |
|
|
2013
Q3 | $300K | Sell |
7,000
-230
| -3% | -$9.77K | 0.02% | 322 |
|
|
2013
Q2 | $296K | Buy |
+7,230
| New | +$295K | 0.02% | 310 |
|
Other funds holding SRE
Gofen & Glossberg's SRE Position: Q4 2022 in Review
Gofen & Glossberg held its Sempra (SRE) position steady in Q4 2022 at 5,248 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #380.
Gofen & Glossberg first reported a position in SRE in Q2 2013 and has held it in 39 quarters since. The position peaked at $478K in Q4 2014. 1,005 funds tracked by Wall St. Rank hold SRE as of Q4 2022.
- Gofen & Glossberg held 5,248 shares of Sempra worth $406K as of Q4 2022.
- Gofen & Glossberg left its Sempra share count unchanged in Q4 2022.
- Sempra made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #380 holding.
- Gofen & Glossberg first reported a position in Sempra in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Sempra position peaked at $478K in Q4 2014.
- 1,005 funds tracked by Wall St. Rank held Sempra as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.