Highlander Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $28.7K | Sell |
400
-800
| -67% | -$57.3K | 0.01% | 484 |
|
|
2023
Q4 | $89.7K | Hold |
1,200
| – | – | 0.03% | 312 |
|
|
2023
Q3 | $82K | Buy |
1,200
+400
| +50% | +$28.8K | 0.03% | 302 |
|
|
2023
Q2 | $58K | Hold |
800
| – | – | 0.03% | 303 |
|
|
2023
Q1 | $60K | Hold |
800
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $62K | Hold |
800
| – | – | 0.03% | 277 |
|
|
2022
Q3 | $60K | Hold |
800
| – | – | 0.03% | 260 |
|
|
2022
Q2 | $60K | Hold |
800
| – | – | 0.03% | 269 |
|
|
2022
Q1 | $67K | Hold |
800
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $53K | Hold |
800
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $51K | Hold |
800
| – | – | 0.03% | 284 |
|
|
2021
Q2 | $53K | Hold |
800
| – | – | 0.03% | 292 |
|
|
2021
Q1 | $53K | Hold |
800
| – | – | 0.03% | 284 |
|
|
2020
Q4 | $51K | Hold |
800
| – | – | 0.03% | 283 |
|
|
2020
Q3 | $47K | Hold |
800
| – | – | 0.03% | 296 |
|
|
2020
Q2 | $47K | Hold |
800
| – | – | 0.03% | 288 |
|
|
2020
Q1 | $45K | Hold |
800
| – | – | 0.03% | 295 |
|
|
2019
Q4 | $61K | Hold |
800
| – | – | 0.04% | 275 |
|
|
2019
Q3 | $59K | Hold |
800
| – | – | 0.04% | 282 |
|
|
2019
Q2 | $55K | Hold |
800
| – | – | 0.03% | 302 |
|
|
2019
Q1 | $50K | Hold |
800
| – | – | 0.03% | 321 |
|
|
2018
Q4 | $43K | Hold |
800
| – | – | 0.03% | 329 |
|
|
2018
Q3 | $46K | Hold |
800
| – | – | 0.03% | 369 |
|
|
2018
Q2 | $46K | Hold |
800
| – | – | 0.03% | 365 |
|
|
2018
Q1 | $44K | Hold |
800
| – | – | 0.03% | 371 |
|
|
2017
Q4 | $43K | Hold |
800
| – | – | 0.03% | 376 |
|
|
2017
Q3 | $46K | Hold |
800
| – | – | 0.04% | 368 |
|
|
2017
Q2 | $45K | Hold |
800
| – | – | 0.04% | 368 |
|
|
2017
Q1 | $44K | Hold |
800
| – | – | 0.04% | 367 |
|
|
2016
Q4 | $40K | Sell |
800
-530
| -40% | -$27K | 0.03% | 386 |
|
|
2016
Q3 | $71K | Hold |
1,330
| – | – | 0.06% | 295 |
|
|
2016
Q2 | $76K | Hold |
1,330
| – | – | 0.07% | 280 |
|
|
2016
Q1 | $69K | Hold |
1,330
| – | – | 0.06% | 295 |
|
|
2015
Q4 | $63K | Hold |
1,330
| – | – | 0.06% | 311 |
|
|
2015
Q3 | $64K | Hold |
1,330
| – | – | 0.06% | 314 |
|
|
2015
Q2 | $66K | Hold |
1,330
| – | – | 0.06% | 320 |
|
|
2015
Q1 | $72K | Hold |
1,330
| – | – | 0.06% | 309 |
|
|
2014
Q4 | $74K | Hold |
1,330
| – | – | 0.06% | 307 |
|
|
2014
Q3 | $70.1K | Hold |
1,330
| – | – | 0.07% | 289 |
|
|
2014
Q2 | $69.6K | Hold |
1,330
| – | – | 0.06% | 289 |
|
|
2014
Q1 | $64.3K | Hold |
1,330
| – | – | 0.06% | 286 |
|
|
2013
Q4 | $59.7K | Hold |
1,330
| – | – | 0.06% | 298 |
|
|
2013
Q3 | $56.9K | Hold |
1,330
| – | – | 0.06% | 306 |
|
|
2013
Q2 | $54.4K | Buy |
+1,330
| New | +$54.2K | 0.06% | 304 |
|
Other funds holding SRE
Highlander Capital Management's SRE Position: Q1 2024 in Review
Highlander Capital Management reduced its Sempra (SRE) stake by 67% in Q1 2024, selling an estimated $57.3K and leaving 400 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #484.
Highlander Capital Management first reported a position in SRE in Q2 2013 and has held it in 44 quarters since. The position peaked at $89.7K in Q4 2023. 1,046 funds tracked by Wall St. Rank hold SRE as of Q1 2024.
- Highlander Capital Management held 400 shares of Sempra worth $28.7K as of Q1 2024.
- Highlander Capital Management sold 800 Sempra shares in Q1 2024, an estimated $57.3K.
- Sempra made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #484 holding.
- Highlander Capital Management first reported a position in Sempra in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's Sempra position peaked at $89.7K in Q4 2023.
- 1,046 funds tracked by Wall St. Rank held Sempra as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.