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Hillsdale Investment Management’s Sempra SRE Stock Holding History

Hillsdale Investment Management’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
-50
Closed -$3.56K – 692
2024
Q1 		$3.56K Buy
+50
New +$3.58K ﹤0.01% 575
2015
Q4 		– Sell
-2,800
Closed -$135K – 585
2015
Q3 		$135K Buy
2,800
+600
+27% +$29.5K 0.05% 370
2015
Q2 		$109K Buy
2,200
+200
+10% +$10.6K 0.03% 405
2015
Q1 		$109K Sell
2,000
-400
-17% -$22K 0.03% 391
2014
Q4 		$134K Sell
2,400
-1,800
-43% -$98K 0.03% 360
2014
Q3 		$221K Sell
4,200
-400
-9% -$20.6K 0.07% 292
2014
Q2 		$241K Buy
4,600
+400
+10% +$19.9K 0.05% 290
2014
Q1 		$203K Buy
4,200
+800
+24% +$37.2K 0.06% 312
2013
Q4 		$153K Sell
3,400
-200
-6% -$8.88K 0.04% 342
2013
Q3 		$154K Sell
3,600
-800
-18% -$34K 0.05% 312
2013
Q2 		$180K Buy
+4,400
New +$179K 0.06% 311

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

Hillsdale Investment Management's SRE Position: Q2 2024 in Review

Hillsdale Investment Management sold out of Sempra (SRE) in Q2 2024, closing a stake of 50 shares — an estimated $3.56K sold.

Hillsdale Investment Management first reported a position in SRE in Q2 2013 and held it in 11 quarters. The position peaked at $241K in Q2 2014. 1,039 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Hillsdale Investment Management reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 50 Sempra shares in Q2 2024, an estimated $3.56K.
  • Hillsdale Investment Management first reported a position in Sempra in Q2 2013 and held it in 11 quarters.
  • Hillsdale Investment Management's Sempra position peaked at $241K in Q2 2014.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.