Howe & Rusling’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80
| Closed | -$5K | – | 1012 |
|
|
2020
Q4 | $5K | Buy |
+80
| New | +$5.15K | ﹤0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-140
| Closed | -$8K | – | 867 |
|
|
2020
Q2 | $8K | Sell |
140
-24
| -15% | -$1.48K | ﹤0.01% | 464 |
|
|
2020
Q1 | $9K | Buy |
164
+24
| +17% | +$1.7K | ﹤0.01% | 438 |
|
|
2019
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $10K | Sell |
140
-36
| -20% | -$2.36K | ﹤0.01% | 455 |
|
|
2019
Q1 | $11K | Buy |
176
+36
| +26% | +$2.12K | ﹤0.01% | 441 |
|
|
2018
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 533 |
|
|
2016
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 606 |
|
|
2015
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 574 |
|
|
2015
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 588 |
|
|
2015
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 622 |
|
|
2013
Q4 | $6K | Buy |
+140
| New | +$6.22K | ﹤0.01% | 581 |
|
|
2013
Q3 | – | Sell |
-540
| Closed | -$22K | – | 923 |
|
|
2013
Q2 | $22K | Buy |
+540
| New | +$22K | 0.01% | 473 |
|
Other funds holding SRE
Howe & Rusling's SRE Position: Q1 2021 in Review
Howe & Rusling sold out of Sempra (SRE) in Q1 2021, closing a stake of 80 shares — an estimated $5K sold.
Howe & Rusling first reported a position in SRE in Q2 2013 and held it in 29 quarters. The position peaked at $22K in Q2 2013. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.
- Howe & Rusling reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
- Howe & Rusling sold 80 Sempra shares in Q1 2021, an estimated $5K.
- Howe & Rusling first reported a position in Sempra in Q2 2013 and held it in 29 quarters.
- Howe & Rusling's Sempra position peaked at $22K in Q2 2013.
- 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.
Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.