Lord, Abbett & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-289,822
| Closed | -$21.7M | – | 645 |
|
|
2022
Q3 | $21.7M | Buy |
+289,822
| New | +$23.5M | 0.08% | 319 |
|
|
2020
Q2 | – | Sell |
-916,654
| Closed | -$51.8M | – | 691 |
|
|
2020
Q1 | $51.8M | Buy |
916,654
+64,844
| +8% | +$4.6M | 0.23% | 129 |
|
|
2019
Q4 | $64.5M | Sell |
851,810
-11,468
| -1% | -$841K | 0.22% | 138 |
|
|
2019
Q3 | $63.7M | Buy |
863,278
+176,616
| +26% | +$12.4M | 0.22% | 133 |
|
|
2019
Q2 | $47.2M | Sell |
686,662
-327,226
| -32% | -$21.5M | 0.15% | 233 |
|
|
2019
Q1 | $63.8M | Sell |
1,013,888
-290,894
| -22% | -$17.1M | 0.21% | 151 |
|
|
2018
Q4 | $70.6M | Sell |
1,304,782
-24,886
| -2% | -$1.42M | 0.26% | 101 |
|
|
2018
Q3 | $75.6M | Buy |
1,329,668
+334,974
| +34% | +$19.4M | 0.21% | 139 |
|
|
2018
Q2 | $57.7M | Sell |
994,694
-462,598
| -32% | -$25.3M | 0.17% | 200 |
|
|
2018
Q1 | $81M | Sell |
1,457,292
-222,774
| -13% | -$12M | 0.24% | 108 |
|
|
2017
Q4 | $89.8M | Sell |
1,680,066
-845,282
| -33% | -$49M | 0.26% | 93 |
|
|
2017
Q3 | $144M | Buy |
2,525,348
+33,180
| +1% | +$1.92M | 0.42% | 38 |
|
|
2017
Q2 | $140M | Sell |
2,492,168
-146,610
| -6% | -$8.29M | 0.42% | 41 |
|
|
2017
Q1 | $146M | Buy |
2,638,778
+1,130,098
| +75% | +$60M | 0.44% | 34 |
|
|
2016
Q4 | $75.9M | Sell |
1,508,680
-814,646
| -35% | -$41.5M | 0.23% | 126 |
|
|
2016
Q3 | $125M | Sell |
2,323,326
-1,116,506
| -32% | -$60.8M | 0.38% | 44 |
|
|
2016
Q2 | $196M | Buy |
3,439,832
+149,208
| +5% | +$7.9M | 0.61% | 16 |
|
|
2016
Q1 | $171M | Buy |
3,290,624
+300,976
| +10% | +$14.5M | 0.54% | 20 |
|
|
2015
Q4 | $141M | Buy |
2,989,648
+182,504
| +7% | +$9.01M | 0.42% | 36 |
|
|
2015
Q3 | $136M | Sell |
2,807,144
-1,258,518
| -31% | -$61.9M | 0.41% | 43 |
|
|
2015
Q2 | $201M | Sell |
4,065,662
-707,336
| -15% | -$37.4M | 0.53% | 21 |
|
|
2015
Q1 | $260M | Sell |
4,772,998
-100,192
| -2% | -$5.52M | 0.66% | 14 |
|
|
2014
Q4 | $271M | Buy |
4,873,190
+604,086
| +14% | +$32.9M | 0.69% | 13 |
|
|
2014
Q3 | $225M | Sell |
4,269,104
-977,732
| -19% | -$50.4M | 0.56% | 27 |
|
|
2014
Q2 | $275M | Buy |
5,246,836
+1,549,444
| +42% | +$76.9M | 0.62% | 16 |
|
|
2014
Q1 | $179M | Sell |
3,697,392
-174,374
| -5% | -$8.11M | 0.41% | 50 |
|
|
2013
Q4 | $174M | Sell |
3,871,766
-58,020
| -1% | -$2.58M | 0.39% | 49 |
|
|
2013
Q3 | $168M | Buy |
3,929,786
+507,124
| +15% | +$21.5M | 0.39% | 48 |
|
|
2013
Q2 | $140M | Buy |
+3,422,662
| New | +$139M | 0.32% | 71 |
|
Other funds holding SRE
Lord, Abbett & Co's SRE Position: Q4 2022 in Review
Lord, Abbett & Co sold out of Sempra (SRE) in Q4 2022, closing a stake of 289,822 shares — an estimated $21.7M sold.
Lord, Abbett & Co first reported a position in SRE in Q2 2013 and held it in 29 quarters. The position peaked at $275M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.
- Lord, Abbett & Co reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
- Lord, Abbett & Co sold 289,822 Sempra shares in Q4 2022, an estimated $21.7M.
- Lord, Abbett & Co first reported a position in Sempra in Q2 2013 and held it in 29 quarters.
- Lord, Abbett & Co's Sempra position peaked at $275M in Q2 2014.
- 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.
Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.