QS Investors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.82M | Buy |
27,462
+766
| +3% | +$52.4K | 0.02% | 370 |
|
|
2021
Q1 | $1.77M | Buy |
26,696
+800
| +3% | +$49.8K | 0.02% | 380 |
|
|
2020
Q4 | $1.65M | Buy |
25,896
+652
| +3% | +$41.9K | 0.02% | 378 |
|
|
2020
Q3 | $1.49M | Sell |
25,244
-1,186
| -4% | -$73K | 0.02% | 359 |
|
|
2020
Q2 | $1.55M | Buy |
26,430
+58
| +0.2% | +$3.56K | 0.02% | 585 |
|
|
2020
Q1 | $1.49M | Sell |
26,372
-56,320
| -68% | -$4M | 0.02% | 537 |
|
|
2019
Q4 | $6.17M | Sell |
82,692
-56,478
| -41% | -$4.14M | 0.06% | 234 |
|
|
2019
Q3 | $10.3M | Buy |
139,170
+109,716
| +372% | +$7.68M | 0.11% | 138 |
|
|
2019
Q2 | $2.02M | Buy |
29,454
+1,246
| +4% | +$81.7K | 0.02% | 586 |
|
|
2019
Q1 | $1.78M | Sell |
28,208
-148
| -0.5% | -$8.72K | 0.02% | 648 |
|
|
2018
Q4 | $1.53M | Sell |
28,356
-36
| -0.1% | -$2.05K | 0.02% | 652 |
|
|
2018
Q3 | $1.61M | Hold |
28,392
| – | – | 0.02% | 682 |
|
|
2018
Q2 | $1.65M | Buy |
28,392
+38
| +0.1% | +$2.08K | 0.02% | 652 |
|
|
2018
Q1 | $1.58M | Buy |
28,354
+16
| +0.1% | +$863 | 0.02% | 651 |
|
|
2017
Q4 | $1.51M | Buy |
28,338
+510
| +2% | +$29.6K | 0.01% | 679 |
|
|
2017
Q3 | $1.59M | Sell |
27,828
-1,000
| -3% | -$57.8K | 0.01% | 683 |
|
|
2017
Q2 | $1.63M | Buy |
28,828
+1,758
| +6% | +$99.4K | 0.01% | 643 |
|
|
2017
Q1 | $1.5M | Buy |
27,070
+14,600
| +117% | +$775K | 0.01% | 680 |
|
|
2016
Q4 | $627K | Hold |
12,470
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $668K | Sell |
12,470
-1,352
| -10% | -$73.6K | 0.01% | 834 |
|
|
2016
Q2 | $788K | Sell |
13,822
-440
| -3% | -$23.3K | 0.01% | 817 |
|
|
2016
Q1 | $742K | Sell |
14,262
-18
| -0.1% | -$867 | 0.01% | 835 |
|
|
2015
Q4 | $671K | Buy |
14,280
+180
| +1% | +$8.89K | 0.01% | 859 |
|
|
2015
Q3 | $682K | Hold |
14,100
| – | – | 0.01% | 837 |
|
|
2015
Q2 | $698K | Sell |
14,100
-4,012
| -22% | -$212K | 0.01% | 819 |
|
|
2015
Q1 | $987K | Sell |
18,112
-588
| -3% | -$32.4K | 0.01% | 749 |
|
|
2014
Q4 | $1.04M | Sell |
18,700
-31,800
| -63% | -$1.73M | 0.01% | 722 |
|
|
2014
Q3 | $2.66M | Sell |
50,500
-6,200
| -11% | -$319K | 0.07% | 204 |
|
|
2014
Q2 | $2.97M | Sell |
56,700
-9,188
| -14% | -$456K | 0.08% | 222 |
|
|
2014
Q1 | $3.19M | Sell |
65,888
-7,200
| -10% | -$335K | 0.1% | 194 |
|
|
2013
Q4 | $3.28M | Sell |
73,088
-10,400
| -12% | -$462K | 0.12% | 159 |
|
|
2013
Q3 | $3.57M | Sell |
83,488
-14,712
| -15% | -$625K | 0.15% | 150 |
|
|
2013
Q2 | $4.09M | Buy |
+98,200
| New | +$4M | 0.14% | 192 |
|
Other funds holding SRE
QS Investors's SRE Position: Q2 2021 in Review
QS Investors increased its Sempra (SRE) stake by 2.9% in Q2 2021, buying an estimated $52.4K and bringing the position to 27,462 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #370.
QS Investors first reported a position in SRE in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.3M in Q3 2019. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.
- QS Investors held 27,462 shares of Sempra worth $1.82M as of Q2 2021.
- QS Investors bought 766 Sempra shares in Q2 2021, an estimated $52.4K.
- Sempra made up 0.02% of QS Investors's portfolio in Q2 2021, its #370 holding.
- QS Investors first reported a position in Sempra in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Sempra position peaked at $10.3M in Q3 2019.
- 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.