Private Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.43M | Hold |
21,000
| – | – | 0.34% | 55 |
|
|
2023
Q2 | $1.53M | Hold |
21,000
| – | – | 0.29% | 60 |
|
|
2023
Q1 | $1.59M | Hold |
21,000
| – | – | 0.26% | 61 |
|
|
2022
Q4 | $1.62M | Hold |
21,000
| – | – | 0.28% | 63 |
|
|
2022
Q3 | $1.57M | Hold |
21,000
| – | – | 0.28% | 62 |
|
|
2022
Q2 | $1.58M | Hold |
21,000
| – | – | 0.26% | 63 |
|
|
2022
Q1 | $1.76M | Hold |
21,000
| – | – | 0.24% | 67 |
|
|
2021
Q4 | $1.39M | Hold |
21,000
| – | – | 0.17% | 73 |
|
|
2021
Q3 | $1.33M | Hold |
21,000
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $1.39M | Sell |
21,000
-200
| -0.9% | -$13.7K | 0.19% | 74 |
|
|
2021
Q1 | $1.41M | Hold |
21,200
| – | – | 0.2% | 73 |
|
|
2020
Q4 | $1.35M | Hold |
21,200
| – | – | 0.2% | 71 |
|
|
2020
Q3 | $1.25M | Sell |
21,200
-984
| -4% | -$60.6K | 0.21% | 70 |
|
|
2020
Q2 | $1.3M | Hold |
22,184
| – | – | 0.23% | 68 |
|
|
2020
Q1 | $1.25M | Hold |
22,184
| – | – | 0.26% | 65 |
|
|
2019
Q4 | $1.68M | Sell |
22,184
-598
| -3% | -$43.9K | 0.27% | 65 |
|
|
2019
Q3 | $1.68M | Hold |
22,782
| – | – | 0.29% | 67 |
|
|
2019
Q2 | $1.57M | Hold |
22,782
| – | – | 0.27% | 67 |
|
|
2019
Q1 | $1.43M | Hold |
22,782
| – | – | 0.26% | 70 |
|
|
2018
Q4 | $1.23M | Hold |
22,782
| – | – | 0.24% | 71 |
|
|
2018
Q3 | $1.3M | Hold |
22,782
| – | – | 0.2% | 74 |
|
|
2018
Q2 | $1.32M | Sell |
22,782
-2
| -0% | -$109 | 0.21% | 76 |
|
|
2018
Q1 | $1.27M | Buy |
22,784
+600
| +3% | +$32.4K | 0.22% | 71 |
|
|
2017
Q4 | $1.19M | Hold |
22,184
| – | – | 0.19% | 72 |
|
|
2017
Q3 | $1.27M | Sell |
22,184
-2,000
| -8% | -$116K | 0.2% | 74 |
|
|
2017
Q2 | $1.36M | Buy |
24,184
+1,984
| +9% | +$112K | 0.22% | 70 |
|
|
2017
Q1 | $1.23M | Sell |
22,200
-76
| -0.3% | -$4.03K | 0.2% | 74 |
|
|
2016
Q4 | $1.12M | Buy |
22,276
+16
| +0.1% | +$815 | 0.19% | 76 |
|
|
2016
Q3 | $1.19M | Sell |
22,260
-622
| -3% | -$33.8K | 0.2% | 77 |
|
|
2016
Q2 | $1.3M | Sell |
22,882
-1,378
| -6% | -$73K | 0.23% | 71 |
|
|
2016
Q1 | $1.26M | Hold |
24,260
| – | – | 0.23% | 72 |
|
|
2015
Q4 | $1.14M | Hold |
24,260
| – | – | 0.21% | 75 |
|
|
2015
Q3 | $1.17M | Buy |
24,260
+200
| +0.8% | +$9.84K | 0.22% | 73 |
|
|
2015
Q2 | $1.19M | Sell |
24,060
-68
| -0.3% | -$3.6K | 0.2% | 73 |
|
|
2015
Q1 | $1.31M | Buy |
24,128
+128
| +0.5% | +$7.05K | 0.21% | 71 |
|
|
2014
Q4 | $1.34M | Hold |
24,000
| – | – | 0.21% | 69 |
|
|
2014
Q3 | $1.26M | Hold |
24,000
| – | – | 0.2% | 75 |
|
|
2014
Q2 | $1.26M | Hold |
24,000
| – | – | 0.2% | 77 |
|
|
2014
Q1 | $1.16M | Hold |
24,000
| – | – | 0.2% | 74 |
|
|
2013
Q4 | $1.08M | Buy |
+24,000
| New | +$1.07M | 0.19% | 75 |
|
|
2013
Q3 | – | Sell |
-5,048
| Closed | -$206K | – | 145 |
|
|
2013
Q2 | $206K | Buy |
+5,048
| New | +$206K | 0.04% | 142 |
|
Other funds holding SRE
Private Asset Management's SRE Position: Q3 2023 in Review
Private Asset Management held its Sempra (SRE) position steady in Q3 2023 at 21,000 shares worth $1.43M. The position accounts for 0.34% of the portfolio, ranked #55.
Private Asset Management first reported a position in SRE in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.76M in Q1 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.
- Private Asset Management held 21,000 shares of Sempra worth $1.43M as of Q3 2023.
- Private Asset Management left its Sempra share count unchanged in Q3 2023.
- Sempra made up 0.34% of Private Asset Management's portfolio in Q3 2023, its #55 holding.
- Private Asset Management first reported a position in Sempra in Q2 2013 and has held it in 41 quarters since.
- Private Asset Management's Sempra position peaked at $1.76M in Q1 2022.
- 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.