Northwest Investment Counselors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $131K | Buy |
+1,563
| New | +$125K | 0.03% | 172 |
|
|
2024
Q2 | – | Sell |
-1,663
| Closed | -$119K | – | 453 |
|
|
2024
Q1 | $119K | Buy |
+1,663
| New | +$119K | 0.03% | 170 |
|
|
2023
Q4 | – | Sell |
-2,195
| Closed | -$149K | – | 478 |
|
|
2023
Q3 | $149K | Sell |
2,195
-71
| -3% | -$5.12K | 0.04% | 158 |
|
|
2023
Q2 | $165K | Buy |
2,266
+2
| +0.1% | +$150 | 0.04% | 156 |
|
|
2023
Q1 | $171K | Buy |
2,264
+44
| +2% | +$3.38K | 0.05% | 161 |
|
|
2022
Q4 | $172K | Buy |
2,220
+1,500
| +208% | +$116K | 0.05% | 163 |
|
|
2022
Q3 | $54K | Hold |
720
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $54K | Hold |
720
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $61K | Hold |
720
| – | – | 0.02% | 211 |
|
|
2021
Q4 | $48K | Buy |
+720
| New | +$45.6K | 0.01% | 234 |
|
|
2021
Q3 | – | Sell |
-3,720
| Closed | -$246K | – | 147 |
|
|
2021
Q2 | $246K | Sell |
3,720
-120
| -3% | -$8.21K | 0.07% | 132 |
|
|
2021
Q1 | $255K | Hold |
3,840
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $245K | Sell |
3,840
-100
| -3% | -$6.43K | 0.08% | 135 |
|
|
2020
Q3 | $233K | Sell |
3,940
-20
| -0.5% | -$1.23K | 0.08% | 124 |
|
|
2020
Q2 | $232K | Sell |
3,960
-100
| -2% | -$6.14K | 0.09% | 127 |
|
|
2020
Q1 | $229K | Hold |
4,060
| – | – | 0.1% | 128 |
|
|
2019
Q4 | $308K | Hold |
4,060
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $300K | Hold |
4,060
| – | – | 0.11% | 128 |
|
|
2019
Q2 | $279K | Hold |
4,060
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $255K | Hold |
4,060
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $220K | Buy |
4,060
+120
| +3% | +$6.84K | 0.1% | 135 |
|
|
2018
Q3 | $224K | Hold |
3,940
| – | – | 0.09% | 141 |
|
|
2018
Q2 | $229K | Hold |
3,940
| – | – | 0.09% | 139 |
|
|
2018
Q1 | $219K | Hold |
3,940
| – | – | 0.09% | 135 |
|
|
2017
Q4 | $211K | Hold |
3,940
| – | – | 0.09% | 139 |
|
|
2017
Q3 | $225K | Hold |
3,940
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $222K | Buy |
+3,940
| New | +$223K | 0.1% | 118 |
|
|
2016
Q2 | – | Sell |
-3,940
| Closed | -$205K | – | 123 |
|
|
2016
Q1 | $205K | Buy |
+3,940
| New | +$190K | 0.12% | 119 |
|
|
2015
Q2 | – | Sell |
-3,940
| Closed | -$215K | – | 115 |
|
|
2015
Q1 | $215K | Hold |
3,940
| – | – | 0.13% | 109 |
|
|
2014
Q4 | $219K | Hold |
3,940
| – | – | 0.14% | 108 |
|
|
2014
Q3 | $208K | Buy |
+3,940
| New | +$203K | 0.14% | 100 |
|
|
2014
Q2 | – | Sell |
-6,940
| Closed | -$336K | – | 104 |
|
|
2014
Q1 | $336K | Buy |
+6,940
| New | +$323K | 0.23% | 88 |
|
Other funds holding SRE
Northwest Investment Counselors's SRE Position: Q3 2024 in Review
Northwest Investment Counselors opened a new position in Sempra (SRE) in Q3 2024: 1,563 shares worth $131K. The stake represents 0.03% of the portfolio and ranks #172 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SRE as recently as Q1 2024.
Northwest Investment Counselors first reported a position in SRE in Q1 2014 and has held it in 32 quarters since. The position peaked at $336K in Q1 2014. 1,103 funds tracked by Wall St. Rank hold SRE as of Q3 2024.
- Northwest Investment Counselors held 1,563 shares of Sempra worth $131K as of Q3 2024.
- Sempra was a new Northwest Investment Counselors position in Q3 2024.
- Sempra made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #172 holding.
- Northwest Investment Counselors first reported a position in Sempra in Q1 2014 and has held it in 32 quarters since.
- Northwest Investment Counselors's Sempra position peaked at $336K in Q1 2014.
- 1,103 funds tracked by Wall St. Rank held Sempra as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.