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SRE icon

HoyleCohen’s Sempra SRE Stock Holding History

HoyleCohen’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 		$2.11M Hold
27,753
– – 0.16% 108
2024
Q1 		$1.99M Sell
27,753
-235
-0.8% -$16.8K 0.15% 113
2023
Q4 		$2.09M Buy
27,988
+727
+3% +$52K 0.17% 108
2023
Q3 		$1.85M Sell
27,261
-1
-0% -$72 0.17% 106
2023
Q2 		$1.98M Hold
27,262
– – 0.18% 111
2023
Q1 		$2.06M Hold
27,262
– – 0.19% 106
2022
Q4 		$2.11M Sell
27,262
-38
-0.1% -$2.94K 0.21% 102
2022
Q3 		$2.05M Sell
27,300
-962
-3% -$77.8K 0.22% 95
2022
Q2 		$2.12M Buy
28,262
+362
+1% +$29.1K 0.22% 94
2022
Q1 		$2.35M Buy
27,900
+3,600
+15% +$259K 0.2% 104
2021
Q4 		$1.61M Buy
24,300
+9,512
+64% +$603K 0.13% 121
2021
Q3 		$935K Hold
14,788
– – 0.09% 141
2021
Q2 		$980 Sell
14,788
-5,440
-27% -$372K 0.08% 139
2021
Q1 		$1.34M Hold
20,228
– – 0.14% 121
2020
Q4 		$1.29M Hold
20,228
– – 0.15% 116
2020
Q3 		$1.2M Hold
20,228
– – 0.18% 99
2020
Q2 		$1.19M Sell
20,228
-174
-0.9% -$10.7K 0.2% 93
2020
Q1 		$1.15M Sell
20,402
-8,876
-30% -$630K 0.23% 90
2019
Q4 		$2.22M Hold
29,278
– – 0.35% 69
2019
Q3 		$2.16M Sell
29,278
-828
-3% -$58K 0.37% 68
2019
Q2 		$2.07M Sell
30,106
-400
-1% -$26.2K 0.36% 70
2019
Q1 		$1.92M Hold
30,506
– – 0.34% 71
2018
Q4 		$1.65M Sell
30,506
-1,360
-4% -$77.5K 0.34% 68
2018
Q3 		$1.81M Buy
31,866
+8,852
+38% +$512K 0.34% 69
2018
Q2 		$1.34M Sell
23,014
-12,252
-35% -$670K 0.27% 79
2018
Q1 		$1.96M Buy
35,266
+3,564
+11% +$192K 0.4% 62
2017
Q4 		$1.7M Buy
+31,702
New +$1.84M 0.33% 69

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

HoyleCohen's SRE Position: Q2 2024 in Review

HoyleCohen held its Sempra (SRE) position steady in Q2 2024 at 27,753 shares worth $2.11M. The position accounts for 0.16% of the portfolio, ranked #108.

HoyleCohen first reported a position in SRE in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.35M in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • HoyleCohen held 27,753 shares of Sempra worth $2.11M as of Q2 2024.
  • HoyleCohen left its Sempra share count unchanged in Q2 2024.
  • Sempra made up 0.16% of HoyleCohen's portfolio in Q2 2024, its #108 holding.
  • HoyleCohen first reported a position in Sempra in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Sempra position peaked at $2.35M in Q1 2022.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.