PCA
SRE icon

Personal Capital Advisors’s Sempra SRE Stock Holding History

Personal Capital Advisors’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
2022
Q4 		$69.1M Buy
893,644
+19,488
+2% +$1.51M 0.34% 67
2022
Q3 		$65.5M Sell
874,156
-35,236
-4% -$2.85M 0.35% 66
2022
Q2 		$68.3M Sell
909,392
-72,876
-7% -$5.85M 0.36% 60
2022
Q1 		$82.6M Buy
982,268
+40,178
+4% +$2.89M 0.39% 59
2021
Q4 		$62.5M Buy
942,090
+40,274
+4% +$2.55M 0.29% 80
2021
Q3 		$57M Buy
901,816
+53,354
+6% +$3.52M 0.29% 83
2021
Q2 		$56.2M Buy
848,462
+68,188
+9% +$4.67M 0.29% 84
2021
Q1 		$51.7M Buy
780,274
+682,202
+696% +$42.4M 0.3% 83
2020
Q4 		$6.25M Buy
98,072
+23,198
+31% +$1.49M 0.04% 179
2020
Q3 		$4.43M Buy
74,874
+6,440
+9% +$396K 0.03% 182
2020
Q2 		$4.01M Buy
68,434
+9,554
+16% +$587K 0.03% 178
2020
Q1 		$3.36M Buy
58,880
+7,262
+14% +$515K 0.03% 182
2019
Q4 		$3.91M Buy
51,618
+7,694
+18% +$564K 0.03% 173
2019
Q3 		$3.24M Buy
43,924
+5,884
+15% +$412K 0.03% 169
2019
Q2 		$2.61M Buy
38,040
+1,692
+5% +$111K 0.03% 175
2019
Q1 		$2.29M Buy
36,348
+6,748
+23% +$398K 0.03% 171
2018
Q4 		$1.6M Buy
29,600
+5,930
+25% +$338K 0.02% 172
2018
Q3 		$1.35M Buy
23,670
+9,460
+67% +$547K 0.02% 174
2018
Q2 		$825K Buy
14,210
+7,828
+123% +$428K 0.01% 180
2018
Q1 		$355K Buy
+6,382
New +$344K 0.01% 205
2017
Q4 		– Sell
-5,406
Closed -$308K – 258
2017
Q3 		$308K Sell
5,406
-288
-5% -$16.7K 0.01% 195
2017
Q2 		$321K Buy
5,694
+288
+5% +$16.3K 0.01% 193
2017
Q1 		$301K Hold
5,406
– – 0.01% 184
2016
Q4 		$272K Sell
5,406
-10
-0.2% -$509 0.01% 161
2016
Q3 		$290K Buy
5,416
+10
+0.2% +$544 0.01% 155
2016
Q2 		$308K Sell
5,406
-60
-1% -$3.18K 0.01% 150
2016
Q1 		$284K Buy
+5,466
New +$263K 0.01% 143

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Personal Capital Advisors's SRE Position: Q4 2022 in Review

Personal Capital Advisors increased its Sempra (SRE) stake by 2.2% in Q4 2022, buying an estimated $1.51M and bringing the position to 893,644 shares worth $69.1M. The position accounts for 0.34% of the portfolio, ranked #67.

Personal Capital Advisors first reported a position in SRE in Q1 2016 and has held it in 27 quarters since. The position peaked at $82.6M in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • Personal Capital Advisors held 893,644 shares of Sempra worth $69.1M as of Q4 2022.
  • Personal Capital Advisors bought 19,488 Sempra shares in Q4 2022, an estimated $1.51M.
  • Sempra made up 0.34% of Personal Capital Advisors's portfolio in Q4 2022, its #67 holding.
  • Personal Capital Advisors first reported a position in Sempra in Q1 2016 and has held it in 27 quarters since.
  • Personal Capital Advisors's Sempra position peaked at $82.6M in Q1 2022.
  • 1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.