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Hazlett, Burt & Watson’s Sempra SRE Stock Holding History

Hazlett, Burt & Watson’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
Q2 		– Sell
-159
Closed -$11K – 727
2024
Q1 		$11K Hold
159
– – 0.01% 511
2023
Q4 		$12K Hold
159
– – 0.01% 478
2023
Q3 		$11K Buy
159
+59
+59% +$4.25K 0.01% 493
2023
Q2 		$7K Hold
100
– – 0.01% 521
2023
Q1 		$8K Hold
100
– – 0.01% 476
2022
Q4 		$8K Hold
100
– – 0.01% 487
2022
Q3 		$7K Buy
100
+2
+2% +$162 0.01% 489
2022
Q2 		$7K Hold
98
– – 0.01% 485
2022
Q1 		$8K Buy
+98
New +$7.04K 0.01% 490

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hazlett, Burt & Watson's SRE Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of Sempra (SRE) in Q2 2024, closing a stake of 159 shares — an estimated $11K sold.

Hazlett, Burt & Watson first reported a position in SRE in Q1 2022 and held it in 9 quarters. The position peaked at $12K in Q4 2023. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Hazlett, Burt & Watson reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 159 Sempra shares in Q2 2024, an estimated $11K.
  • Hazlett, Burt & Watson first reported a position in Sempra in Q1 2022 and held it in 9 quarters.
  • Hazlett, Burt & Watson's Sempra position peaked at $12K in Q4 2023.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.