GYL Financial Synergies’s Sempra SRE Stock Holding History

GYL Financial Synergies’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
2024 Q3	$504K	Buy	6,022 +24	+0.4%	+$1.92K	0.04%	240
2024 Q2	$456K	Buy	5,998 +12	+0.2%	+$887	0.04%	247
2024 Q1	$430K	Buy	5,986 +10	+0.2%	+$717	0.03%	258
2023 Q4	$447K	Hold	5,976	–	–	0.04%	254
2023 Q3	$407K	Hold	5,976	–	–	0.04%	250
2023 Q2	$435K	Sell	5,976 -34	-0.6%	-$2.55K	0.04%	250
2023 Q1	$454K	Buy	6,010 +6	+0.1%	+$460	0.05%	200
2022 Q4	$464K	Buy	6,004 +3,034	+102%	+$235K	0.1%	134
2022 Q3	$223K	Hold	2,970	–	–	0.06%	173
2022 Q2	$223K	Sell	2,970 -1,086	-27%	-$87.2K	0.06%	173
2022 Q1	$341K	Sell	4,056 -100	-2%	-$7.19K	0.08%	145
2021 Q4	$275K	Hold	4,156	–	–	0.07%	172
2021 Q3	$263K	Buy	4,156 +100	+2%	+$6.6K	0.13%	156
2021 Q2	$269K	Hold	4,056	–	–	0.14%	152
2021 Q1	$269K	Hold	4,056	–	–	0.15%	153
2020 Q4	$258K	Hold	4,056	–	–	0.15%	143
2020 Q3	$240K	Hold	4,056	–	–	0.16%	139
2020 Q2	$238K	Buy	4,056 +48	+1%	+$2.95K	0.17%	132
2020 Q1	$226K	Sell	4,008 -110	-3%	-$7.8K	0.14%	127
2019 Q4	$312K	Sell	4,118 -5,260	-56%	-$386K	0.14%	124
2019 Q3	$692K	Buy	+9,378	New	+$657K	0.34%	57

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GYL Financial Synergies's SRE Position: Q3 2024 in Review

GYL Financial Synergies increased its Sempra (SRE) stake by 0.4% in Q3 2024, buying an estimated $1.92K and bringing the position to 6,022 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #240.

GYL Financial Synergies first reported a position in SRE in Q3 2019 and has held it in 21 quarters since. The position peaked at $692K in Q3 2019. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

GYL Financial Synergies held 6,022 shares of Sempra worth $504K as of Q3 2024.
GYL Financial Synergies bought 24 Sempra shares in Q3 2024, an estimated $1.92K.
Sempra made up 0.04% of GYL Financial Synergies's portfolio in Q3 2024, its #240 holding.
GYL Financial Synergies first reported a position in Sempra in Q3 2019 and has held it in 21 quarters since.
GYL Financial Synergies's Sempra position peaked at $692K in Q3 2019.
1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.