Kelly Lawrence W & Associates’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,248
| Closed | -$207K | – | 152 |
|
|
2020
Q4 | $207K | Sell |
3,248
-1,600
| -33% | -$103K | 0.08% | 50 |
|
|
2020
Q3 | $287K | Hold |
4,848
| – | – | 0.09% | 54 |
|
|
2020
Q2 | $284K | Hold |
4,848
| – | – | 0.06% | 56 |
|
|
2020
Q1 | $273K | Hold |
4,848
| – | – | 0.07% | 57 |
|
|
2019
Q4 | $367K | Hold |
4,848
| – | – | 0.06% | 66 |
|
|
2019
Q3 | $358K | Hold |
4,848
| – | – | 0.06% | 67 |
|
|
2019
Q2 | $333K | Hold |
4,848
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $305K | Hold |
4,848
| – | – | 0.06% | 72 |
|
|
2018
Q4 | $263K | Hold |
4,848
| – | – | 0.06% | 73 |
|
|
2018
Q3 | $276K | Sell |
4,848
-400
| -8% | -$23.1K | 0.05% | 82 |
|
|
2018
Q2 | $305K | Sell |
5,248
-600
| -10% | -$32.8K | 0.06% | 77 |
|
|
2018
Q1 | $326K | Sell |
5,848
-2,200
| -27% | -$119K | 0.06% | 75 |
|
|
2017
Q4 | $431K | Buy |
8,048
+1,600
| +25% | +$92.8K | 0.08% | 68 |
|
|
2017
Q3 | $368K | Hold |
6,448
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $363K | Hold |
6,448
| – | – | 0.07% | 69 |
|
|
2017
Q1 | $356K | Hold |
6,448
| – | – | 0.07% | 69 |
|
|
2016
Q4 | $324K | Hold |
6,448
| – | – | 0.07% | 72 |
|
|
2016
Q3 | $346K | Hold |
6,448
| – | – | 0.07% | 72 |
|
|
2016
Q2 | $367K | Sell |
6,448
-1,200
| -16% | -$63.6K | 0.08% | 69 |
|
|
2016
Q1 | $398K | Sell |
7,648
-1,800
| -19% | -$86.7K | 0.1% | 60 |
|
|
2015
Q4 | $444K | Buy |
9,448
+3,200
| +51% | +$158K | 0.1% | 61 |
|
|
2015
Q3 | $302K | Buy |
6,248
+3,000
| +92% | +$148K | 0.07% | 73 |
|
|
2015
Q2 | $161K | Hold |
3,248
| – | – | 0.03% | 95 |
|
|
2015
Q1 | $177K | Hold |
3,248
| – | – | 0.04% | 86 |
|
|
2014
Q4 | $181K | Buy |
+3,248
| New | +$177K | 0.04% | 89 |
|
|
2014
Q3 | – | Sell |
-3,248
| Closed | -$170K | – | 107 |
|
|
2014
Q2 | $170K | Hold |
3,248
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $157K | Hold |
3,248
| – | – | 0.04% | 86 |
|
|
2013
Q4 | $146K | Buy |
+3,248
| New | +$144K | 0.03% | 90 |
|
|
2013
Q3 | – | Sell |
-3,248
| Closed | -$133K | – | 102 |
|
|
2013
Q2 | $133K | Buy |
+3,248
| New | +$132K | 0.03% | 84 |
|
Other funds holding SRE
Kelly Lawrence W & Associates's SRE Position: Q1 2021 in Review
Kelly Lawrence W & Associates sold out of Sempra (SRE) in Q1 2021, closing a stake of 3,248 shares — an estimated $207K sold.
Kelly Lawrence W & Associates first reported a position in SRE in Q2 2013 and held it in 29 quarters. The position peaked at $444K in Q4 2015. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.
- Kelly Lawrence W & Associates reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
- Kelly Lawrence W & Associates sold 3,248 Sempra shares in Q1 2021, an estimated $207K.
- Kelly Lawrence W & Associates first reported a position in Sempra in Q2 2013 and held it in 29 quarters.
- Kelly Lawrence W & Associates's Sempra position peaked at $444K in Q4 2015.
- 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.
Based on Kelly Lawrence W & Associates's 13F filing for Q1 2021, filed 17 May 2021.