Mason Street 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
Q1 | – | Sell |
-79,588
| Closed | -$5.07M | – | 1075 |
|
|
2020
Q4 | $5.07M | Sell |
79,588
-1,666
| -2% | -$107K | 0.09% | 213 |
|
|
2020
Q3 | $4.81M | Sell |
81,254
-2,272
| -3% | -$140K | 0.09% | 193 |
|
|
2020
Q2 | $4.9M | Buy |
83,526
+3,086
| +4% | +$190K | 0.1% | 180 |
|
|
2020
Q1 | $4.54M | Hold |
80,440
| – | – | 0.1% | 179 |
|
|
2019
Q4 | $6.09M | Buy |
80,440
+2,210
| +3% | +$162K | 0.12% | 159 |
|
|
2019
Q3 | $5.77M | Sell |
78,230
-34
| -0% | -$2.38K | 0.12% | 162 |
|
|
2019
Q2 | $5.38M | Buy |
78,264
+74
| +0.1% | +$4.85K | 0.11% | 170 |
|
|
2019
Q1 | $4.92M | Buy |
78,190
+1,026
| +1% | +$60.4K | 0.1% | 203 |
|
|
2018
Q4 | $4.17M | Buy |
77,164
+280
| +0.4% | +$16K | 0.1% | 187 |
|
|
2018
Q3 | $4.37M | Buy |
76,884
+2,766
| +4% | +$160K | 0.09% | 220 |
|
|
2018
Q2 | $4.3M | Buy |
74,118
+2,986
| +4% | +$163K | 0.09% | 209 |
|
|
2018
Q1 | $3.96M | Buy |
71,132
+1,186
| +2% | +$64K | 0.09% | 229 |
|
|
2017
Q4 | $3.74M | Buy |
69,946
+238
| +0.3% | +$13.8K | 0.08% | 240 |
|
|
2017
Q3 | $3.98M | Buy |
69,708
+82
| +0.1% | +$4.74K | 0.09% | 213 |
|
|
2017
Q2 | $3.92M | Buy |
69,626
+380
| +0.5% | +$21.5K | 0.1% | 209 |
|
|
2017
Q1 | $3.83M | Buy |
69,246
+832
| +1% | +$44.2K | 0.1% | 207 |
|
|
2016
Q4 | $3.44M | Buy |
68,414
+828
| +1% | +$42.2K | 0.09% | 227 |
|
|
2016
Q3 | $3.62M | Buy |
67,586
+3,734
| +6% | +$203K | 0.1% | 198 |
|
|
2016
Q2 | $3.64M | Buy |
63,852
+1,034
| +2% | +$54.8K | 0.11% | 189 |
|
|
2016
Q1 | $3.27M | Buy |
62,818
+1,208
| +2% | +$58.2K | 0.1% | 210 |
|
|
2015
Q4 | $2.9M | Buy |
61,610
+664
| +1% | +$32.8K | 0.09% | 239 |
|
|
2015
Q3 | $2.95M | Buy |
60,946
+1,010
| +2% | +$49.7K | 0.1% | 224 |
|
|
2015
Q2 | $2.96M | Buy |
59,936
+298
| +0.5% | +$15.8K | 0.09% | 242 |
|
|
2015
Q1 | $3.25M | Sell |
59,638
-15,492
| -21% | -$854K | 0.1% | 217 |
|
|
2014
Q4 | $4.18M | Sell |
75,130
-488
| -0.6% | -$26.6K | 0.03% | 618 |
|
|
2014
Q3 | $3.98M | Buy |
75,618
+806
| +1% | +$41.5K | 0.03% | 606 |
|
|
2014
Q2 | $3.92M | Sell |
74,812
-480
| -0.6% | -$23.8K | 0.03% | 644 |
|
|
2014
Q1 | $3.64M | Sell |
75,292
-100
| -0.1% | -$4.65K | 0.03% | 656 |
|
|
2013
Q4 | $3.38M | Sell |
75,392
-10,230
| -12% | -$454K | 0.03% | 681 |
|
|
2013
Q3 | $3.67M | Sell |
85,622
-9,582
| -10% | -$407K | 0.04% | 454 |
|
|
2013
Q2 | $3.89M | Buy |
+95,204
| New | +$3.88M | 0.04% | 459 |
|
Other funds holding SRE
Mason Street Advisors's SRE Position: Q1 2021 in Review
Mason Street Advisors sold out of Sempra (SRE) in Q1 2021, closing a stake of 79,588 shares — an estimated $5.07M sold.
Mason Street Advisors first reported a position in SRE in Q2 2013 and held it in 31 quarters. The position peaked at $6.09M in Q4 2019. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.
- Mason Street Advisors reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 79,588 Sempra shares in Q1 2021, an estimated $5.07M.
- Mason Street Advisors first reported a position in Sempra in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Sempra position peaked at $6.09M in Q4 2019.
- 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.