Hutchinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,172
| Closed | -$462K | – | 71 |
|
|
2022
Q3 | $462K | Buy |
6,172
+10
| +0.2% | +$809 | 0.13% | 53 |
|
|
2022
Q2 | $463K | Sell |
6,162
-10
| -0.2% | -$803 | 0.12% | 51 |
|
|
2022
Q1 | $519K | Buy |
6,172
+6
| +0.1% | +$431 | 0.12% | 48 |
|
|
2021
Q4 | $408K | Sell |
6,166
-3,638
| -37% | -$231K | 0.09% | 55 |
|
|
2021
Q3 | $620K | Hold |
9,804
| – | – | 0.15% | 42 |
|
|
2021
Q2 | $649K | Hold |
9,804
| – | – | 0.16% | 41 |
|
|
2021
Q1 | $650K | Hold |
9,804
| – | – | 0.16% | 41 |
|
|
2020
Q4 | $624K | Hold |
9,804
| – | – | 0.16% | 42 |
|
|
2020
Q3 | $580K | Hold |
9,804
| – | – | 0.17% | 41 |
|
|
2020
Q2 | $574K | Hold |
9,804
| – | – | 0.18% | 38 |
|
|
2020
Q1 | $554K | Hold |
9,804
| – | – | 0.18% | 42 |
|
|
2019
Q4 | $742K | Hold |
9,804
| – | – | 0.19% | 42 |
|
|
2019
Q3 | $723K | Hold |
9,804
| – | – | 0.2% | 44 |
|
|
2019
Q2 | $673K | Hold |
9,804
| – | – | 0.19% | 39 |
|
|
2019
Q1 | $617K | Hold |
9,804
| – | – | 0.19% | 38 |
|
|
2018
Q4 | $531K | Buy |
9,804
+200
| +2% | +$11.4K | 0.18% | 39 |
|
|
2018
Q3 | $546K | Hold |
9,604
| – | – | 0.15% | 41 |
|
|
2018
Q2 | $557K | Hold |
9,604
| – | – | 0.17% | 37 |
|
|
2018
Q1 | $535K | Hold |
9,604
| – | – | 0.16% | 35 |
|
|
2017
Q4 | $513K | Hold |
9,604
| – | – | 0.13% | 35 |
|
|
2017
Q3 | $548K | Hold |
9,604
| – | – | 0.15% | 32 |
|
|
2017
Q2 | $542K | Hold |
9,604
| – | – | 0.15% | 31 |
|
|
2017
Q1 | $531K | Hold |
9,604
| – | – | 0.15% | 33 |
|
|
2016
Q4 | $484K | Hold |
9,604
| – | – | 0.13% | 37 |
|
|
2016
Q3 | $515K | Hold |
9,604
| – | – | 0.16% | 34 |
|
|
2016
Q2 | $548K | Hold |
9,604
| – | – | 0.17% | 38 |
|
|
2016
Q1 | $500K | Hold |
9,604
| – | – | 0.16% | 37 |
|
|
2015
Q4 | $451K | Hold |
9,604
| – | – | 0.14% | 38 |
|
|
2015
Q3 | $464K | Hold |
9,604
| – | – | 0.15% | 39 |
|
|
2015
Q2 | $475K | Sell |
9,604
-956
| -9% | -$50.6K | 0.15% | 41 |
|
|
2015
Q1 | $576K | Hold |
10,560
| – | – | 0.18% | 39 |
|
|
2014
Q4 | $588K | Hold |
10,560
| – | – | 0.17% | 46 |
|
|
2014
Q3 | $557K | Sell |
10,560
-4,600
| -30% | -$237K | 0.16% | 41 |
|
|
2014
Q2 | $793K | Hold |
15,160
| – | – | 0.22% | 39 |
|
|
2014
Q1 | $733K | Hold |
15,160
| – | – | 0.22% | 38 |
|
|
2013
Q4 | $681K | Buy |
15,160
+4,600
| +44% | +$204K | 0.19% | 40 |
|
|
2013
Q3 | $452K | Hold |
10,560
| – | – | 0.15% | 41 |
|
|
2013
Q2 | $432K | Buy |
+10,560
| New | +$430K | 0.14% | 42 |
|
Other funds holding SRE
Hutchinson Capital Management's SRE Position: Q4 2022 in Review
Hutchinson Capital Management sold out of Sempra (SRE) in Q4 2022, closing a stake of 6,172 shares — an estimated $462K sold.
Hutchinson Capital Management first reported a position in SRE in Q2 2013 and held it in 38 quarters. The position peaked at $793K in Q2 2014. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.
- Hutchinson Capital Management reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
- Hutchinson Capital Management sold 6,172 Sempra shares in Q4 2022, an estimated $462K.
- Hutchinson Capital Management first reported a position in Sempra in Q2 2013 and held it in 38 quarters.
- Hutchinson Capital Management's Sempra position peaked at $793K in Q2 2014.
- 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.
Based on Hutchinson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.