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Leelyn Smith’s Sempra SRE Stock Holding History

Leelyn Smith’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
2023
Q1 		– Sell
-460
Closed -$35.5K – 383
2022
Q4 		$35.5K Sell
460
-60
-12% -$4.64K 0.01% 204
2022
Q3 		$39K Hold
520
– – 0.01% 168
2022
Q2 		$39K Buy
520
+380
+271% +$30.5K 0.01% 206
2022
Q1 		$12K Sell
140
-200
-59% -$14.4K ﹤0.01% 272
2021
Q4 		$22K Hold
340
– – 0.01% 241
2021
Q3 		$22K Buy
+340
New +$22.4K 0.01% 232
2020
Q1 		– Sell
-16
Closed -$1 – 350
2019
Q4 		$1 Buy
+16
New +$1.17K ﹤0.01% 311

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Leelyn Smith's SRE Position: Q1 2023 in Review

Leelyn Smith sold out of Sempra (SRE) in Q1 2023, closing a stake of 460 shares — an estimated $35.5K sold.

Leelyn Smith first reported a position in SRE in Q4 2019 and held it in 7 quarters. The position peaked at $39K in Q3 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • Leelyn Smith reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • Leelyn Smith sold 460 Sempra shares in Q1 2023, an estimated $35.5K.
  • Leelyn Smith first reported a position in Sempra in Q4 2019 and held it in 7 quarters.
  • Leelyn Smith's Sempra position peaked at $39K in Q3 2022.
  • 981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.