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Institutional & Family Asset Management’s Sempra SRE Stock Holding History

Institutional & Family Asset Management’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 		$66K Buy
867
+84
+11% +$6.21K 0.01% 215
2024
Q1 		$56.3K Buy
783
+21
+3% +$1.5K 0.01% 226
2023
Q4 		$57K Buy
762
+1
+0.1% +$72 0.01% 223
2023
Q3 		$51.7K Buy
761
+23
+3% +$1.66K 0.01% 216
2023
Q2 		$53.8K Buy
738
+18
+3% +$1.35K 0.01% 222
2023
Q1 		$54.4K Buy
720
+64
+10% +$4.91K 0.01% 217
2022
Q4 		$50.7K Buy
656
+4
+0.6% +$310 0.01% 217
2022
Q3 		$49K Buy
652
+4
+0.6% +$324 0.01% 226
2022
Q2 		$49K Sell
648
-10
-2% -$803 0.01% 227
2022
Q1 		$55K Buy
658
+4
+0.6% +$287 0.01% 249
2021
Q4 		$43K Buy
654
+34
+5% +$2.15K 0.01% 278
2021
Q3 		$39K Buy
620
+4
+0.6% +$264 0.01% 364
2021
Q2 		$41K Buy
616
+54
+10% +$3.7K 0.01% 366
2021
Q1 		$37K Buy
562
+4
+0.7% +$249 0.01% 409
2020
Q4 		$36K Buy
558
+32
+6% +$2.06K 0.01% 369
2020
Q3 		$31K Buy
526
+48
+10% +$2.96K 0.01% 341
2020
Q2 		$28K Buy
478
+4
+0.8% +$246 0.01% 368
2020
Q1 		$27K Buy
474
+2
+0.4% +$142 0.01% 330
2019
Q4 		$36K Buy
472
+4
+0.9% +$293 0.01% 356
2019
Q3 		$35K Buy
468
+4
+0.9% +$280 0.01% 330
2019
Q2 		$32K Buy
464
+2
+0.4% +$131 0.01% 360
2019
Q1 		$29K Buy
462
+4
+0.9% +$236 0.01% 384
2018
Q4 		$25K Sell
458
-1,596
-78% -$91K 0.01% 382
2018
Q3 		$117K Buy
2,054
+4
+0.2% +$231 0.02% 242
2018
Q2 		$119K Buy
2,050
+1,602
+358% +$87.6K 0.02% 237
2018
Q1 		$25K Buy
+448
New +$24.2K 0.01% 391

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

Institutional & Family Asset Management's SRE Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Sempra (SRE) stake by 11% in Q2 2024, buying an estimated $6.21K and bringing the position to 867 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #215.

Institutional & Family Asset Management first reported a position in SRE in Q1 2018 and has held it in 26 quarters since. The position peaked at $119K in Q2 2018. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Institutional & Family Asset Management held 867 shares of Sempra worth $66K as of Q2 2024.
  • Institutional & Family Asset Management bought 84 Sempra shares in Q2 2024, an estimated $6.21K.
  • Sempra made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #215 holding.
  • Institutional & Family Asset Management first reported a position in Sempra in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Sempra position peaked at $119K in Q2 2018.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.