JP Morgan Private Wealth Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.98M | Sell |
117,263
-24,495
| -17% | -$1.77M | 0.02% | 413 |
|
|
2023
Q2 | $10.3M | Sell |
141,758
-125,342
| -47% | -$9.41M | 0.05% | 226 |
|
|
2023
Q1 | $20.2M | Sell |
267,100
-183,780
| -41% | -$14.1M | 0.04% | 308 |
|
|
2022
Q4 | $34.8M | Buy |
450,880
+17,948
| +4% | +$1.39M | 0.08% | 228 |
|
|
2022
Q3 | $32.5M | Buy |
432,932
+65,442
| +18% | +$5.3M | 0.08% | 214 |
|
|
2022
Q2 | $27.6M | Buy |
367,490
+298,972
| +436% | +$24M | 0.07% | 244 |
|
|
2022
Q1 | $5.76M | Buy |
68,518
+710
| +1% | +$51K | 0.01% | 576 |
|
|
2021
Q4 | $4.49M | Buy |
67,808
+18,630
| +38% | +$1.18M | 0.01% | 642 |
|
|
2021
Q3 | $3.11M | Sell |
49,178
-63,938
| -57% | -$4.22M | 0.01% | 725 |
|
|
2021
Q2 | $7.49M | Buy |
113,116
+2,430
| +2% | +$166K | 0.02% | 485 |
|
|
2021
Q1 | $7.34M | Sell |
110,686
-51,928
| -32% | -$3.23M | 0.02% | 421 |
|
|
2020
Q4 | $10.4M | Sell |
162,614
-12,700
| -7% | -$817K | 0.03% | 356 |
|
|
2020
Q3 | $10.4M | Buy |
175,314
+4,286
| +3% | +$264K | 0.04% | 323 |
|
|
2020
Q2 | $10M | Buy |
171,028
+1,702
| +1% | +$105K | 0.05% | 285 |
|
|
2020
Q1 | $9.57M | Buy |
169,326
+2,388
| +1% | +$169K | 0.05% | 268 |
|
|
2019
Q4 | $12.6M | Buy |
166,938
+4,804
| +3% | +$352K | 0.06% | 274 |
|
|
2019
Q3 | $12M | Buy |
162,134
+8,200
| +5% | +$574K | 0.06% | 259 |
|
|
2019
Q2 | $10.6M | Buy |
153,934
+28
| +0% | +$1.84K | 0.06% | 274 |
|
|
2019
Q1 | $9.69M | Buy |
153,906
+25,052
| +19% | +$1.48M | 0.05% | 289 |
|
|
2018
Q4 | $6.97M | Buy |
128,854
+8,184
| +7% | +$467K | 0.04% | 309 |
|
|
2018
Q3 | $6.86M | Buy |
120,670
+7,172
| +6% | +$415K | 0.03% | 365 |
|
|
2018
Q2 | $6.59M | Buy |
113,498
+34,796
| +44% | +$1.9M | 0.04% | 344 |
|
|
2018
Q1 | $4.38M | Sell |
78,702
-31,620
| -29% | -$1.71M | 0.03% | 342 |
|
|
2017
Q4 | $5.9M | Buy |
110,322
+24,338
| +28% | +$1.41M | 0.04% | 309 |
|
|
2017
Q3 | $4.91M | Buy |
85,984
+56,154
| +188% | +$3.25M | 0.04% | 316 |
|
|
2017
Q2 | $1.68M | Sell |
29,830
-2,134
| -7% | -$121K | 0.01% | 497 |
|
|
2017
Q1 | $1.77M | Buy |
31,964
+2,264
| +8% | +$120K | 0.01% | 490 |
|
|
2016
Q4 | $1.5M | Buy |
29,700
+5,728
| +24% | +$292K | 0.01% | 495 |
|
|
2016
Q3 | $1.28M | Sell |
23,972
-12,544
| -34% | -$683K | 0.01% | 532 |
|
|
2016
Q2 | $2.08M | Sell |
36,516
-19,676
| -35% | -$1.04M | 0.02% | 434 |
|
|
2016
Q1 | $2.92M | Buy |
56,192
+17,850
| +47% | +$860K | 0.03% | 323 |
|
|
2015
Q4 | $1.8M | Sell |
38,342
-8,252
| -18% | -$408K | 0.02% | 395 |
|
|
2015
Q3 | $2.25M | Sell |
46,594
-7,208
| -13% | -$355K | 0.03% | 316 |
|
|
2015
Q2 | $2.66M | Sell |
53,802
-2,746
| -5% | -$145K | 0.03% | 317 |
|
|
2015
Q1 | $3.08M | Sell |
56,548
-66,942
| -54% | -$3.69M | 0.04% | 307 |
|
|
2014
Q4 | $6.88M | Buy |
123,490
+7,812
| +7% | +$425K | 0.08% | 218 |
|
|
2014
Q3 | $6.09M | Buy |
115,678
+10,794
| +10% | +$556K | 0.08% | 225 |
|
|
2014
Q2 | $5.49M | Sell |
104,884
-10,260
| -9% | -$510K | 0.09% | 199 |
|
|
2014
Q1 | $5.57M | Buy |
115,144
+12,130
| +12% | +$564K | 0.1% | 189 |
|
|
2013
Q4 | $4.62M | Buy |
103,014
+1,708
| +2% | +$75.8K | 0.09% | 191 |
|
|
2013
Q3 | $4.34M | Buy |
101,306
+482
| +0.5% | +$20.5K | 0.1% | 189 |
|
|
2013
Q2 | $4.12M | Buy |
+100,824
| New | +$4.11M | 0.1% | 186 |
|
Other funds holding SRE
JP Morgan Private Wealth Advisors's SRE Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Sempra (SRE) stake by 17% in Q3 2023, selling an estimated $1.77M and leaving 117,263 shares worth $7.98M. The position accounts for 0.02% of the portfolio, ranked #413.
JP Morgan Private Wealth Advisors first reported a position in SRE in Q2 2013 and has held it in 42 quarters since. The position peaked at $34.8M in Q4 2022. 984 funds tracked by Wall St. Rank hold SRE as of Q3 2023.
- JP Morgan Private Wealth Advisors held 117,263 shares of Sempra worth $7.98M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 24,495 Sempra shares in Q3 2023, an estimated $1.77M.
- Sempra made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #413 holding.
- JP Morgan Private Wealth Advisors first reported a position in Sempra in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Sempra position peaked at $34.8M in Q4 2022.
- 984 funds tracked by Wall St. Rank held Sempra as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.