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Lee Financial’s Sempra SRE Stock Holding History

Lee Financial’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
Q1 		– Sell
-68
Closed -$5.12K – 725
2023
Q4 		$5.12K Buy
+68
New +$4.86K ﹤0.01% 538
2023
Q1 		– Sell
-10
Closed -$773 – 944
2022
Q4 		$773 Sell
10
-62
-86% -$4.8K ﹤0.01% 784
2022
Q3 		$6K Buy
72
+62
+620% +$5.02K ﹤0.01% 517
2022
Q2 		$1K Buy
+10
New +$803 ﹤0.01% 819
2022
Q1 		– Sell
-820
Closed -$54K – 947
2021
Q4 		$54K Buy
+820
New +$52K 0.01% 248
2021
Q1 		– Sell
-1,000
Closed -$64K – 515
2020
Q4 		$64K Buy
1,000
+152
+18% +$9.78K 0.02% 190
2020
Q3 		$50K Buy
848
+800
+1,667% +$49.2K 0.01% 233
2020
Q2 		$3K Sell
48
-478
-91% -$29.4K ﹤0.01% 472
2020
Q1 		$30K Hold
526
– – 0.01% 205
2019
Q4 		$40K Buy
+526
New +$38.6K 0.01% 206

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Lee Financial's SRE Position: Q1 2024 in Review

Lee Financial sold out of Sempra (SRE) in Q1 2024, closing a stake of 68 shares — an estimated $5.12K sold.

Lee Financial first reported a position in SRE in Q4 2019 and held it in 10 quarters. The position peaked at $64K in Q4 2020. 1,045 funds tracked by Wall St. Rank hold SRE as of Q1 2024.

  • Lee Financial reported no remaining Sempra position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 68 Sempra shares in Q1 2024, an estimated $5.12K.
  • Lee Financial first reported a position in Sempra in Q4 2019 and held it in 10 quarters.
  • Lee Financial's Sempra position peaked at $64K in Q4 2020.
  • 1,045 funds tracked by Wall St. Rank held Sempra as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.