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Investment House LLC’s Sempra SRE Stock Holding History

Investment House 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
2021
Q1 		– Sell
-3,706
Closed -$236K – 220
2020
Q4 		$236K Sell
3,706
-200
-5% -$12.9K 0.02% 207
2020
Q3 		$231K Hold
3,906
– – 0.02% 189
2020
Q2 		$229K Buy
+3,906
New +$240K 0.02% 176

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Capital International Investors
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State Street
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Wellington Management Group
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
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Investment House LLC's SRE Position: Q1 2021 in Review

Investment House LLC sold out of Sempra (SRE) in Q1 2021, closing a stake of 3,706 shares — an estimated $236K sold.

Investment House LLC first reported a position in SRE in Q2 2020 and held it in 3 quarters. The position peaked at $236K in Q4 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

  • Investment House LLC reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
  • Investment House LLC sold 3,706 Sempra shares in Q1 2021, an estimated $236K.
  • Investment House LLC first reported a position in Sempra in Q2 2020 and held it in 3 quarters.
  • Investment House LLC's Sempra position peaked at $236K in Q4 2020.
  • 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.