Palladium Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $535K | Sell |
6,326
-206
| -3% | -$14.8K | 0.02% | 237 |
|
|
2021
Q4 | $436K | Sell |
6,532
-50
| -0.8% | -$3.17K | 0.02% | 255 |
|
|
2021
Q3 | $416K | Sell |
6,582
-400
| -6% | -$26.4K | 0.02% | 230 |
|
|
2021
Q2 | $462K | Sell |
6,982
-504
| -7% | -$34.5K | 0.02% | 218 |
|
|
2021
Q1 | $496K | Buy |
7,486
+28
| +0.4% | +$1.74K | 0.02% | 217 |
|
|
2020
Q4 | $475K | Sell |
7,458
-298
| -4% | -$19.2K | 0.03% | 199 |
|
|
2020
Q3 | $459K | Hold |
7,756
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $455K | Sell |
7,756
-288
| -4% | -$17.7K | 0.03% | 188 |
|
|
2020
Q1 | $454K | Sell |
8,044
-240
| -3% | -$17K | 0.04% | 180 |
|
|
2019
Q4 | $627K | Sell |
8,284
-2,574
| -24% | -$189K | 0.04% | 185 |
|
|
2019
Q3 | $618K | Buy |
10,858
+524
| +5% | +$36.7K | 0.04% | 181 |
|
|
2019
Q2 | $710K | Sell |
10,334
-174
| -2% | -$11.4K | 0.05% | 174 |
|
|
2019
Q1 | $661K | Sell |
10,508
-250
| -2% | -$14.7K | 0.05% | 175 |
|
|
2018
Q4 | $582K | Sell |
10,758
-100
| -0.9% | -$5.7K | 0.05% | 179 |
|
|
2018
Q3 | $618K | Hold |
10,858
| – | – | 0.04% | 188 |
|
|
2018
Q2 | $630K | Sell |
10,858
-1,072
| -9% | -$58.6K | 0.05% | 178 |
|
|
2018
Q1 | $663K | Sell |
11,930
-328
| -3% | -$17.7K | 0.05% | 176 |
|
|
2017
Q4 | $655K | Buy |
12,258
+350
| +3% | +$20.3K | 0.05% | 175 |
|
|
2017
Q3 | $680K | Sell |
11,908
-250
| -2% | -$14.5K | 0.05% | 172 |
|
|
2017
Q2 | $685K | Sell |
12,158
-50
| -0.4% | -$2.83K | 0.05% | 171 |
|
|
2017
Q1 | $674K | Sell |
12,208
-750
| -6% | -$39.8K | 0.05% | 165 |
|
|
2016
Q4 | $652K | Sell |
12,958
-550
| -4% | -$28K | 0.06% | 169 |
|
|
2016
Q3 | $724K | Hold |
13,508
| – | – | 0.06% | 161 |
|
|
2016
Q2 | $770K | Hold |
13,508
| – | – | 0.07% | 153 |
|
|
2016
Q1 | $703K | Hold |
13,508
| – | – | 0.06% | 156 |
|
|
2015
Q4 | $635K | Hold |
13,508
| – | – | 0.06% | 167 |
|
|
2015
Q3 | $653K | Sell |
13,508
-50
| -0.4% | -$2.46K | 0.06% | 161 |
|
|
2015
Q2 | $671K | Sell |
13,558
-200
| -1% | -$10.6K | 0.06% | 177 |
|
|
2015
Q1 | $750K | Sell |
13,758
-300
| -2% | -$16.5K | 0.06% | 175 |
|
|
2014
Q4 | $783K | Hold |
14,058
| – | – | 0.07% | 173 |
|
|
2014
Q3 | $741K | Sell |
14,058
-100
| -0.7% | -$5.15K | 0.07% | 175 |
|
|
2014
Q2 | $741K | Hold |
14,158
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $685K | Sell |
14,158
-50
| -0.4% | -$2.33K | 0.06% | 180 |
|
|
2013
Q4 | $638K | Sell |
14,208
-1,050
| -7% | -$46.6K | 0.06% | 187 |
|
|
2013
Q3 | $653K | Sell |
15,258
-470
| -3% | -$20K | 0.07% | 179 |
|
|
2013
Q2 | $643K | Buy |
+15,728
| New | +$641K | 0.07% | 177 |
|
Other funds holding SRE
Palladium Partners's SRE Position: Q1 2022 in Review
Palladium Partners reduced its Sempra (SRE) stake by 3.2% in Q1 2022, selling an estimated $14.8K and leaving 6,326 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #237.
Palladium Partners first reported a position in SRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $783K in Q4 2014. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.
- Palladium Partners held 6,326 shares of Sempra worth $535K as of Q1 2022.
- Palladium Partners sold 206 Sempra shares in Q1 2022, an estimated $14.8K.
- Sempra made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #237 holding.
- Palladium Partners first reported a position in Sempra in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Sempra position peaked at $783K in Q4 2014.
- 953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.