M&R Capital Management’s Sempra SRE Stock Holding History

M&R Capital Management’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 Q3	$105K	Hold	1,250	–	–	0.02%	180
2024 Q2	$95.1K	Hold	1,250	–	–	0.02%	178
2024 Q1	$89.8K	Hold	1,250	–	–	0.02%	183
2023 Q4	$93.4K	Hold	1,250	–	–	0.02%	202
2023 Q3	$85K	Sell	1,250 -550	-31%	-$39.7K	0.02%	201
2023 Q2	$131K	Hold	1,800	–	–	0.03%	166
2023 Q1	$136K	Hold	1,800	–	–	0.04%	162
2022 Q4	$139K	Buy	1,800 +400	+29%	+$31K	0.04%	161
2022 Q3	$104K	Hold	1,400	–	–	0.03%	181
2022 Q2	$105K	Hold	1,400	–	–	0.03%	184
2022 Q1	$117K	Hold	1,400	–	–	0.03%	184
2021 Q4	$92K	Hold	1,400	–	–	0.02%	200
2021 Q3	$88K	Sell	1,400 -50	-3%	-$3.3K	0.02%	201
2021 Q2	$96K	Sell	1,450 -700	-33%	-$47.9K	0.02%	197
2021 Q1	$142K	Sell	2,150 -1,982	-48%	-$123K	0.04%	158
2020 Q4	$263K	Sell	4,132 -508	-11%	-$32.7K	0.06%	145
2020 Q3	$274K	Hold	4,640	–	–	0.07%	135
2020 Q2	$271K	Hold	4,640	–	–	0.07%	131
2020 Q1	$262K	Sell	4,640 -100	-2%	-$7.09K	0.08%	137
2019 Q4	$359K	Hold	4,740	–	–	0.08%	141
2019 Q3	$349K	Hold	4,740	–	–	0.08%	146
2019 Q2	$325K	Hold	4,740	–	–	0.07%	150
2019 Q1	$303K	Hold	4,740	–	–	0.07%	157
2018 Q4	$256K	Sell	4,740 -372	-7%	-$21.2K	0.07%	155
2018 Q3	$290K	Hold	5,112	–	–	0.06%	163
2018 Q2	$296K	Buy	5,112 +62	+1%	+$3.39K	0.07%	157
2018 Q1	$280K	Hold	5,050	–	–	0.06%	163
2017 Q4	$269K	Sell	5,050 -200	-4%	-$11.6K	0.06%	162
2017 Q3	$299K	Sell	5,250 -80	-2%	-$4.63K	0.07%	152
2017 Q2	$308K	Buy	5,330 +300	+6%	+$17K	0.08%	148
2017 Q1	$277K	Hold	5,030	–	–	0.07%	156
2016 Q4	$253K	Sell	5,030 -100	-2%	-$5.09K	0.07%	156
2016 Q3	$274K	Hold	5,130	–	–	0.08%	145
2016 Q2	$292K	Sell	5,130 -300	-6%	-$15.9K	0.09%	141
2016 Q1	$282K	Hold	5,430	–	–	0.08%	149
2015 Q4	$255K	Hold	5,430	–	–	0.07%	161
2015 Q3	$263K	Hold	5,430	–	–	0.07%	161
2015 Q2	$269K	Hold	5,430	–	–	0.06%	178
2015 Q1	$296K	Sell	5,430 -100	-2%	-$5.51K	0.07%	172
2014 Q4	$308K	Hold	5,530	–	–	0.07%	168
2014 Q3	$291K	Hold	5,530	–	–	0.07%	169
2014 Q2	$290K	Sell	5,530 -80	-1%	-$3.97K	0.07%	168
2014 Q1	$271K	Buy	5,610 +460	+9%	+$21.4K	0.07%	169
2013 Q4	$231	Sell	5,150 -660	-11%	-$29.3K	0.06%	180
2013 Q3	$249K	Hold	5,810	–	–	0.07%	172
2013 Q2	$238K	Buy	+5,810	New	+$237K	0.07%	169

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

M&R Capital Management's SRE Position: Q3 2024 in Review

M&R Capital Management held its Sempra (SRE) position steady in Q3 2024 at 1,250 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #180.

M&R Capital Management first reported a position in SRE in Q2 2013 and has held it in 46 quarters since. The position peaked at $359K in Q4 2019. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.

M&R Capital Management held 1,250 shares of Sempra worth $105K as of Q3 2024.
M&R Capital Management left its Sempra share count unchanged in Q3 2024.
Sempra made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #180 holding.
M&R Capital Management first reported a position in Sempra in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Sempra position peaked at $359K in Q4 2019.
1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.