HRIA
SRE icon

Haberer Registered Investment Advisor’s Sempra SRE Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$25K Sell
450
-150
-25% -$8.27K 0.02% 178
2014
Q4 		$33K Hold
600
– – 0.02% 164
2014
Q3 		$32K Sell
600
-180
-23% -$9.28K 0.02% 193
2014
Q2 		$41K Buy
780
+600
+333% +$29.8K 0.02% 178
2014
Q1 		$9K Buy
+180
New +$8.37K ﹤0.01% 282

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Haberer Registered Investment Advisor's SRE Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Sempra (SRE) stake by 25% in Q1 2015, selling an estimated $8.27K and leaving 450 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #178.

Haberer Registered Investment Advisor first reported a position in SRE in Q1 2014 and has held it in 5 quarters since. The position peaked at $41K in Q2 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

  • Haberer Registered Investment Advisor held 450 shares of Sempra worth $25K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 150 Sempra shares in Q1 2015, an estimated $8.27K.
  • Sempra made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #178 holding.
  • Haberer Registered Investment Advisor first reported a position in Sempra in Q1 2014 and has held it in 5 quarters since.
  • Haberer Registered Investment Advisor's Sempra position peaked at $41K in Q2 2014.
  • 571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.