Raymond James Financial Services 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
Q3 | $7.28M | Buy |
87,038
+7,140
| +9% | +$571K | 0.01% | 1027 |
|
|
2024
Q2 | $6.08M | Buy |
79,898
+4,527
| +6% | +$335K | 0.01% | 1066 |
|
|
2024
Q1 | $5.41M | Sell |
75,371
-1,224
| -2% | -$87.7K | 0.01% | 1090 |
|
|
2023
Q4 | $5.72M | Sell |
76,595
-813
| -1% | -$58.2K | 0.01% | 1013 |
|
|
2023
Q3 | $5.27M | Buy |
77,408
+1,860
| +2% | +$134K | 0.01% | 985 |
|
|
2023
Q2 | $5.5M | Sell |
75,548
-1,556
| -2% | -$117K | 0.01% | 961 |
|
|
2023
Q1 | $5.83M | Sell |
77,104
-466
| -0.6% | -$35.8K | 0.01% | 920 |
|
|
2022
Q4 | $5.99M | Buy |
77,570
+514
| +0.7% | +$39.8K | 0.01% | 881 |
|
|
2022
Q3 | $5.78M | Sell |
77,056
-2,280
| -3% | -$184K | 0.01% | 854 |
|
|
2022
Q2 | $5.96M | Buy |
79,336
+276
| +0.3% | +$22.2K | 0.01% | 850 |
|
|
2022
Q1 | $6.65M | Buy |
79,060
+15,156
| +24% | +$1.09M | 0.01% | 861 |
|
|
2021
Q4 | $4.23M | Sell |
63,904
-3,468
| -5% | -$220K | 0.01% | 1095 |
|
|
2021
Q3 | $4.26M | Sell |
67,372
-25,162
| -27% | -$1.66M | 0.01% | 1059 |
|
|
2021
Q2 | $6.13M | Buy |
92,534
+30,864
| +50% | +$2.11M | 0.01% | 876 |
|
|
2021
Q1 | $4.09M | Buy |
61,670
+6,528
| +12% | +$406K | 0.01% | 996 |
|
|
2020
Q4 | $3.51M | Sell |
55,142
-17,736
| -24% | -$1.14M | 0.01% | 1000 |
|
|
2020
Q3 | $4.31M | Buy |
72,878
+21,396
| +42% | +$1.32M | 0.01% | 819 |
|
|
2020
Q2 | $3.02M | Buy |
51,482
+186
| +0.4% | +$11.4K | 0.01% | 930 |
|
|
2020
Q1 | $2.9M | Sell |
51,296
-8,390
| -14% | -$595K | 0.01% | 728 |
|
|
2019
Q4 | $4.52M | Buy |
59,686
+4,822
| +9% | +$354K | 0.01% | 761 |
|
|
2019
Q3 | $4.05M | Buy |
54,864
+6,360
| +13% | +$445K | 0.01% | 775 |
|
|
2019
Q2 | $3.33M | Buy |
48,504
+7,622
| +19% | +$500K | 0.01% | 844 |
|
|
2019
Q1 | $2.57M | Buy |
+40,882
| New | +$2.41M | 0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-41,124
| Closed | -$2.34M | – | 2811 |
|
|
2018
Q3 | $2.34M | Buy |
41,124
+1,532
| +4% | +$88.7K | 0.01% | 985 |
|
|
2018
Q2 | $2.3M | Buy |
39,592
+1,884
| +5% | +$103K | 0.01% | 939 |
|
|
2018
Q1 | $2.1M | Sell |
37,708
-9,294
| -20% | -$501K | 0.01% | 906 |
|
|
2017
Q4 | $2.51M | Sell |
47,002
-7,192
| -13% | -$417K | 0.02% | 814 |
|
|
2017
Q3 | $3.09M | Buy |
54,194
+5,858
| +12% | +$339K | 0.02% | 725 |
|
|
2017
Q2 | $2.73M | Buy |
48,336
+12,996
| +37% | +$735K | 0.02% | 744 |
|
|
2017
Q1 | $1.95M | Buy |
35,340
+522
| +1% | +$27.7K | 0.01% | 845 |
|
|
2016
Q4 | $1.75M | Buy |
34,818
+1,194
| +4% | +$60.8K | 0.01% | 846 |
|
|
2016
Q3 | $1.8M | Buy |
33,624
+6,994
| +26% | +$381K | 0.02% | 819 |
|
|
2016
Q2 | $1.52M | Buy |
26,630
+2,008
| +8% | +$106K | 0.01% | 857 |
|
|
2016
Q1 | $1.28M | Buy |
24,622
+590
| +2% | +$28.4K | 0.01% | 801 |
|
|
2015
Q4 | $1.13M | Buy |
24,032
+684
| +3% | +$33.8K | 0.01% | 872 |
|
|
2015
Q3 | $1.13M | Buy |
+23,348
| New | +$1.15M | 0.02% | 737 |
|
|
2013
Q3 | – | Sell |
-29,124
| Closed | -$1.19M | – | 889 |
|
|
2013
Q2 | $1.19M | Buy |
+29,124
| New | +$1.19M | 0.03% | 559 |
|
Other funds holding SRE
Raymond James Financial Services Advisors's SRE Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Sempra (SRE) stake by 8.9% in Q3 2024, buying an estimated $571K and bringing the position to 87,038 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1027.
Raymond James Financial Services Advisors first reported a position in SRE in Q2 2013 and has held it in 37 quarters since. 1,104 funds tracked by Wall St. Rank hold SRE as of Q3 2024.
- Raymond James Financial Services Advisors held 87,038 shares of Sempra worth $7.28M as of Q3 2024.
- Raymond James Financial Services Advisors bought 7,140 Sempra shares in Q3 2024, an estimated $571K.
- Sempra made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1027 holding.
- Raymond James Financial Services Advisors first reported a position in Sempra in Q2 2013 and has held it in 37 quarters since.
- 1,104 funds tracked by Wall St. Rank held Sempra as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.