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Next Financial Group’s Sempra SRE Stock Holding History

Next Financial Group’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
2021
Q4 		$145K Buy
2,182
+866
+66% +$54.9K 0.01% 1022
2021
Q3 		$83K Buy
1,316
+596
+83% +$39.3K 0.01% 1199
2021
Q2 		$48K Buy
720
+52
+8% +$3.56K ﹤0.01% 1399
2021
Q1 		$45K Sell
668
-370
-36% -$23K ﹤0.01% 1321
2020
Q4 		$67K Sell
1,038
-2,324
-69% -$150K 0.01% 1097
2020
Q3 		$200K Buy
+3,362
New +$207K 0.02% 623
2020
Q2 		– Sell
-718
Closed -$41K – 1725
2020
Q1 		$41K Sell
718
-136
-16% -$9.65K 0.01% 1049
2019
Q4 		$65K Buy
854
+538
+170% +$39.5K 0.01% 1093
2019
Q3 		$23K Sell
316
-2,438
-89% -$171K ﹤0.01% 1389
2019
Q2 		$190K Buy
2,754
+2,732
+12,418% +$179K 0.02% 687
2019
Q1 		$1K Sell
22
-200
-90% -$11.8K ﹤0.01% 1585
2018
Q4 		$12K Sell
222
-110
-33% -$6.27K ﹤0.01% 1286
2018
Q3 		$19K Buy
+332
New +$19.2K 0.01% 807
2017
Q4 		– Sell
-332
Closed -$19K – 1259
2017
Q3 		$19K Hold
332
– – 0.01% 997
2017
Q2 		$19K Hold
332
– – ﹤0.01% 1114
2017
Q1 		$19K Sell
332
-1,360
-80% -$72.2K 0.01% 1074
2016
Q4 		$85K Sell
1,692
-20
-1% -$1.02K 0.01% 747
2016
Q3 		$92K Buy
1,712
+520
+44% +$28.3K 0.02% 702
2016
Q2 		$67K Hold
1,192
– – 0.02% 577
2016
Q1 		$62K Hold
1,192
– – 0.02% 553
2015
Q4 		$56K Hold
1,192
– – 0.02% 591
2015
Q3 		$57K Hold
1,192
– – 0.02% 595
2015
Q2 		$58K Hold
1,192
– – 0.02% 626
2015
Q1 		$64K Hold
1,192
– – 0.02% 597
2014
Q4 		$66K Sell
1,192
-300
-20% -$16.3K 0.02% 569
2014
Q3 		$79K Buy
+1,492
New +$76.9K 0.02% 739

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Next Financial Group's SRE Position: Q4 2021 in Review

Next Financial Group increased its Sempra (SRE) stake by 66% in Q4 2021, buying an estimated $54.9K and bringing the position to 2,182 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1022.

Next Financial Group first reported a position in SRE in Q3 2014 and has held it in 26 quarters since. The position peaked at $200K in Q3 2020. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Next Financial Group held 2,182 shares of Sempra worth $145K as of Q4 2021.
  • Next Financial Group bought 866 Sempra shares in Q4 2021, an estimated $54.9K.
  • Sempra made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1022 holding.
  • Next Financial Group first reported a position in Sempra in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Sempra position peaked at $200K in Q3 2020.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.