Rational Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-484
| Closed | -$40.5K | – | 169 |
|
|
2024
Q3 | $40.5K | Sell |
484
-77
| -14% | -$6.16K | ﹤0.01% | 139 |
|
|
2024
Q2 | $42.7K | Sell |
561
-34
| -6% | -$2.51K | ﹤0.01% | 167 |
|
|
2024
Q1 | $42.7K | Hold |
595
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $44.5K | Hold |
595
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $40.5K | Buy |
+595
| New | +$42.9K | ﹤0.01% | 190 |
|
|
2023
Q1 | – | Sell |
-9,090
| Closed | -$702K | – | 299 |
|
|
2022
Q4 | $702K | Sell |
9,090
-3,380
| -27% | -$262K | 0.06% | 86 |
|
|
2022
Q3 | $935K | Buy |
12,470
+1,488
| +14% | +$120K | 0.07% | 79 |
|
|
2022
Q2 | $825K | Buy |
+10,982
| New | +$882K | 0.06% | 88 |
|
|
2021
Q1 | – | Sell |
-17,408
| Closed | -$1.11M | – | 232 |
|
|
2020
Q4 | $1.11M | Buy |
17,408
+5,542
| +47% | +$357K | 0.3% | 85 |
|
|
2020
Q3 | $702K | Sell |
11,866
-3,316
| -22% | -$204K | 0.3% | 108 |
|
|
2020
Q2 | $890K | Buy |
+15,182
| New | +$933K | 0.46% | 74 |
|
|
2020
Q1 | – | Sell |
-882
| Closed | -$67K | – | 466 |
|
|
2019
Q4 | $67K | Buy |
882
+500
| +131% | +$36.7K | 0.03% | 329 |
|
|
2019
Q3 | $28K | Sell |
382
-372
| -49% | -$26K | 0.01% | 426 |
|
|
2019
Q2 | $52K | Buy |
+754
| New | +$49.5K | 0.02% | 341 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$162K | – | 565 |
|
|
2018
Q4 | $162K | Sell |
3,000
-262
| -8% | -$14.9K | 0.05% | 201 |
|
|
2018
Q3 | $186K | Sell |
3,262
-338
| -9% | -$19.6K | 0.04% | 204 |
|
|
2018
Q2 | $209K | Sell |
3,600
-1,200
| -25% | -$65.6K | 0.1% | 191 |
|
|
2018
Q1 | $267K | Hold |
4,800
| – | – | 0.13% | 188 |
|
|
2017
Q4 | $257K | Buy |
+4,800
| New | +$278K | 0.13% | 175 |
|
|
2015
Q3 | $70K | Hold |
1,444
| – | – | 0.03% | 239 |
|
|
2015
Q2 | $71K | Sell |
1,444
-890
| -38% | -$47.1K | 0.02% | 240 |
|
|
2015
Q1 | $127K | Sell |
2,334
-346
| -13% | -$19.1K | 0.03% | 213 |
|
|
2014
Q4 | $149K | Buy |
+2,680
| New | +$146K | 0.03% | 243 |
|
|
2013
Q4 | $181K | Sell |
4,038
-25,618
| -86% | -$1.14M | 0.02% | 494 |
|
|
2013
Q3 | $1.27M | Buy |
29,656
+192
| +0.7% | +$8.15K | 0.1% | 295 |
|
|
2013
Q2 | $1.2M | Buy |
+29,464
| New | +$1.2M | 0.1% | 300 |
|
Other funds holding SRE
Rational Advisors's SRE Position: Q4 2024 in Review
Rational Advisors sold out of Sempra (SRE) in Q4 2024, closing a stake of 484 shares — an estimated $40.5K sold.
Rational Advisors first reported a position in SRE in Q2 2013 and held it in 26 quarters. The position peaked at $1.27M in Q3 2013. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.
- Rational Advisors reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
- Rational Advisors sold 484 Sempra shares in Q4 2024, an estimated $40.5K.
- Rational Advisors first reported a position in Sempra in Q2 2013 and held it in 26 quarters.
- Rational Advisors's Sempra position peaked at $1.27M in Q3 2013.
- 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.
Based on Rational Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.