LS Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,778
| Closed | -$913K | – | 651 |
|
|
2021
Q1 | $913K | Sell |
13,778
-1,216
| -8% | -$75.6K | 0.05% | 244 |
|
|
2020
Q4 | $955K | Sell |
14,994
-188
| -1% | -$12.1K | 0.05% | 282 |
|
|
2020
Q3 | $898K | Buy |
15,182
+770
| +5% | +$47.4K | 0.05% | 273 |
|
|
2020
Q2 | $845K | Sell |
14,412
-15,634
| -52% | -$961K | 0.05% | 275 |
|
|
2020
Q1 | $1.7M | Sell |
30,046
-3,684
| -11% | -$261K | 0.12% | 159 |
|
|
2019
Q4 | $2.56M | Sell |
33,730
-1,608
| -5% | -$118K | 0.14% | 157 |
|
|
2019
Q3 | $2.61M | Buy |
35,338
+16,820
| +91% | +$1.18M | 0.15% | 137 |
|
|
2019
Q2 | $1.27M | Buy |
18,518
+582
| +3% | +$38.2K | 0.08% | 252 |
|
|
2019
Q1 | $1.13M | Sell |
17,936
-374
| -2% | -$22K | 0.07% | 265 |
|
|
2018
Q4 | $990K | Sell |
18,310
-1,954
| -10% | -$111K | 0.07% | 269 |
|
|
2018
Q3 | $1.15M | Sell |
20,264
-21,758
| -52% | -$1.26M | 0.07% | 271 |
|
|
2018
Q2 | $2.44M | Buy |
42,022
+720
| +2% | +$39.4K | 0.15% | 145 |
|
|
2018
Q1 | $2.3M | Buy |
41,302
+4,392
| +12% | +$237K | 0.14% | 155 |
|
|
2017
Q4 | $1.97M | Buy |
36,910
+16,014
| +77% | +$928K | 0.11% | 176 |
|
|
2017
Q3 | $1.19M | Sell |
20,896
-296
| -1% | -$17.1K | 0.07% | 249 |
|
|
2017
Q2 | $1.2M | Sell |
21,192
-16,958
| -44% | -$959K | 0.07% | 231 |
|
|
2017
Q1 | $2.11M | Sell |
38,150
-1,536
| -4% | -$81.5K | 0.14% | 155 |
|
|
2016
Q4 | $2M | Buy |
39,686
+1,992
| +5% | +$101K | 0.14% | 152 |
|
|
2016
Q3 | $2.02M | Sell |
37,694
-1,484
| -4% | -$80.8K | 0.15% | 138 |
|
|
2016
Q2 | $2.23M | Buy |
39,178
+18,662
| +91% | +$989K | 0.15% | 132 |
|
|
2016
Q1 | $1.07M | Sell |
20,516
-16,724
| -45% | -$806K | 0.08% | 225 |
|
|
2015
Q4 | $1.75M | Buy |
37,240
+20,068
| +117% | +$991K | 0.14% | 143 |
|
|
2015
Q3 | $830K | Buy |
17,172
+1,170
| +7% | +$57.6K | 0.07% | 242 |
|
|
2015
Q2 | $792K | Sell |
16,002
-23,286
| -59% | -$1.23M | 0.06% | 256 |
|
|
2015
Q1 | $2.14M | Buy |
39,288
+3,074
| +8% | +$169K | 0.16% | 132 |
|
|
2014
Q4 | $2.02M | Buy |
36,214
+586
| +2% | +$31.9K | 0.16% | 135 |
|
|
2014
Q3 | $1.88M | Buy |
35,628
+384
| +1% | +$19.8K | 0.16% | 129 |
|
|
2014
Q2 | $1.84M | Sell |
35,244
-424
| -1% | -$21.1K | 0.16% | 130 |
|
|
2014
Q1 | $1.73M | Buy |
35,668
+2,448
| +7% | +$114K | 0.14% | 145 |
|
|
2013
Q4 | $1.49M | Buy |
33,220
+14,630
| +79% | +$650K | 0.13% | 137 |
|
|
2013
Q3 | $796K | Buy |
18,590
+3,682
| +25% | +$156K | 0.1% | 156 |
|
|
2013
Q2 | $609K | Buy |
+14,908
| New | +$608K | 0.08% | 148 |
|
Other funds holding SRE
LS Investment Advisors's SRE Position: Q2 2021 in Review
LS Investment Advisors sold out of Sempra (SRE) in Q2 2021, closing a stake of 13,778 shares — an estimated $913K sold.
LS Investment Advisors first reported a position in SRE in Q2 2013 and held it in 32 quarters. The position peaked at $2.61M in Q3 2019. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.
- LS Investment Advisors reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 13,778 Sempra shares in Q2 2021, an estimated $913K.
- LS Investment Advisors first reported a position in Sempra in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Sempra position peaked at $2.61M in Q3 2019.
- 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.