Karpus Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$302K | – | 333 |
|
|
2023
Q1 | $302K | Hold |
4,000
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $309K | Hold |
4,000
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $300K | Hold |
4,000
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $301K | Hold |
4,000
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $336K | Hold |
4,000
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $265K | Hold |
4,000
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $253K | Hold |
4,000
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $265K | Hold |
4,000
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $265K | Hold |
4,000
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $255K | Buy |
+4,000
| New | +$257K | 0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$303K | – | 241 |
|
|
2019
Q4 | $303K | Sell |
4,000
-100
| -2% | -$7.34K | 0.01% | 166 |
|
|
2019
Q3 | $302K | Hold |
4,100
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $282K | Hold |
4,100
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $261K | Buy |
4,100
+100
| +3% | +$5.89K | 0.01% | 192 |
|
|
2018
Q4 | $216K | Hold |
4,000
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $228K | Sell |
4,000
-100
| -2% | -$5.79K | 0.01% | 178 |
|
|
2018
Q2 | $237K | Hold |
4,100
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $228K | Hold |
4,100
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $219K | Buy |
+4,100
| New | +$238K | 0.01% | 141 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$231K | – | 138 |
|
|
2017
Q2 | $231K | Hold |
4,100
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $227K | Buy |
+4,100
| New | +$218K | 0.01% | 157 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$219K | – | 170 |
|
|
2016
Q3 | $219K | Hold |
4,100
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $234K | Hold |
4,100
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $213K | Buy |
+4,100
| New | +$198K | 0.01% | 179 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$203K | – | 212 |
|
|
2015
Q2 | $203K | Hold |
4,100
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $223K | Buy |
4,100
+100
| +3% | +$5.51K | 0.01% | 185 |
|
|
2014
Q4 | $223K | Hold |
4,000
| – | – | 0.01% | 184 |
|
|
2014
Q3 | $211K | Hold |
4,000
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $209K | Buy |
+4,000
| New | +$199K | 0.01% | 174 |
|
Other funds holding SRE
Karpus Investment Management's SRE Position: Q2 2023 in Review
Karpus Investment Management sold out of Sempra (SRE) in Q2 2023, closing a stake of 4,000 shares — an estimated $302K sold.
Karpus Investment Management first reported a position in SRE in Q2 2014 and held it in 29 quarters. The position peaked at $336K in Q1 2022. 991 funds tracked by Wall St. Rank hold SRE as of Q2 2023.
- Karpus Investment Management reported no remaining Sempra position as of Q2 2023 after selling out during the quarter.
- Karpus Investment Management sold 4,000 Sempra shares in Q2 2023, an estimated $302K.
- Karpus Investment Management first reported a position in Sempra in Q2 2014 and held it in 29 quarters.
- Karpus Investment Management's Sempra position peaked at $336K in Q1 2022.
- 991 funds tracked by Wall St. Rank held Sempra as of Q2 2023.
Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.