Ingalls & Snyder LLC’s Sempra SRE Stock Holding History

Ingalls & Snyder LLC’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
2020 Q2	–	Sell	-16,400	Closed	-$927K	–	433
2020 Q1	$927K	Buy	+16,400	New	+$1.16M	0.06%	203
2016 Q3	–	Sell	-4,600	Closed	-$262K	–	429
2016 Q2	$262K	Hold	4,600	–	–	0.02%	344
2016 Q1	$239K	Hold	4,600	–	–	0.02%	308
2015 Q4	$216K	Hold	4,600	–	–	0.01%	331
2015 Q3	$222K	Sell	4,600 -100	-2%	-$4.92K	0.01%	317
2015 Q2	$232K	Sell	4,700 -24	-0.5%	-$1.27K	0.01%	322
2015 Q1	$257K	Hold	4,724	–	–	0.01%	313
2014 Q4	$263K	Hold	4,724	–	–	0.02%	312
2014 Q3	$248K	Hold	4,724	–	–	0.01%	324
2014 Q2	$247K	Buy	4,724 +24	+0.5%	+$1.19K	0.01%	326
2014 Q1	$227K	Hold	4,700	–	–	0.01%	329
2013 Q4	$210K	Hold	4,700	–	–	0.01%	326
2013 Q3	$201K	Buy	+4,700	New	+$200K	0.01%	317

Other funds holding SRE

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ingalls & Snyder LLC's SRE Position: Q2 2020 in Review

Ingalls & Snyder LLC sold out of Sempra (SRE) in Q2 2020, closing a stake of 16,400 shares — an estimated $927K sold.

Ingalls & Snyder LLC first reported a position in SRE in Q3 2013 and held it in 13 quarters. The position peaked at $927K in Q1 2020. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Ingalls & Snyder LLC reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Ingalls & Snyder LLC sold 16,400 Sempra shares in Q2 2020, an estimated $927K.
Ingalls & Snyder LLC first reported a position in Sempra in Q3 2013 and held it in 13 quarters.
Ingalls & Snyder LLC's Sempra position peaked at $927K in Q1 2020.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.