Icon Advisers’s Sempra SRE Stock Holding History

Icon Advisers’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
2022 Q3	–	Sell	-16,600	Closed	-$1.25M	–	171
2022 Q2	$1.25M	Sell	16,600 -15,400	-48%	-$1.24M	0.29%	125
2022 Q1	$2.69M	Hold	32,000	–	–	0.46%	86
2021 Q4	$2.12M	Hold	32,000	–	–	0.34%	113
2021 Q3	$2.02M	Hold	32,000	–	–	0.34%	114
2021 Q2	$2.12M	Hold	32,000	–	–	0.35%	112
2021 Q1	$2.12M	Hold	32,000	–	–	0.33%	107
2020 Q4	$2.04M	Sell	32,000 -2,800	-8%	-$180K	0.37%	102
2020 Q3	$2.06M	Hold	34,800	–	–	0.4%	95
2020 Q2	$2.04M	Hold	34,800	–	–	0.4%	92
2020 Q1	$1.97M	Hold	34,800	–	–	0.43%	76
2019 Q4	$2.64M	Hold	34,800	–	–	0.38%	90
2019 Q3	$2.57M	Buy	34,800 +2,800	+9%	+$196K	0.38%	87
2019 Q2	$2.2M	Sell	32,000 -10,800	-25%	-$708K	0.21%	117
2019 Q1	$2.69M	Buy	42,800 +6,800	+19%	+$401K	0.27%	95
2018 Q4	$1.95M	Buy	36,000 +11,600	+48%	+$661K	0.2%	124
2018 Q3	$1.39M	Sell	24,400 -800	-3%	-$46.3K	0.12%	175
2018 Q2	$1.46M	Sell	25,200 -15,800	-39%	-$864K	0.11%	171
2018 Q1	$2.28M	Sell	41,000 -131,000	-76%	-$7.07M	0.17%	129
2017 Q4	$9.2M	Buy	172,000 +59,600	+53%	+$3.46M	0.64%	53
2017 Q3	$6.41M	Sell	112,400 -32,800	-23%	-$1.9M	0.45%	73
2017 Q2	$8.19M	Buy	145,200 +25,000	+21%	+$1.41M	0.57%	50
2017 Q1	$6.64M	Sell	120,200 -23,600	-16%	-$1.25M	0.46%	68
2016 Q4	$7.24M	Sell	143,800 -13,200	-8%	-$672K	0.49%	65
2016 Q3	$8.41M	Sell	157,000 -33,600	-18%	-$1.83M	0.56%	48
2016 Q2	$10.9M	Sell	190,600 -8,200	-4%	-$434K	0.74%	30
2016 Q1	$10.3M	Buy	198,800 +53,800	+37%	+$2.59M	0.74%	31
2015 Q4	$6.82M	Buy	145,000 +99,000	+215%	+$4.89M	0.47%	73
2015 Q3	$2.23M	Buy	+46,000	New	+$2.26M	0.15%	154

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Icon Advisers's SRE Position: Q3 2022 in Review

Icon Advisers sold out of Sempra (SRE) in Q3 2022, closing a stake of 16,600 shares — an estimated $1.25M sold.

Icon Advisers first reported a position in SRE in Q3 2015 and held it in 28 quarters. The position peaked at $10.9M in Q2 2016. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

Icon Advisers reported no remaining Sempra position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 16,600 Sempra shares in Q3 2022, an estimated $1.25M.
Icon Advisers first reported a position in Sempra in Q3 2015 and held it in 28 quarters.
Icon Advisers's Sempra position peaked at $10.9M in Q2 2016.
961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.