Reilly Financial Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.78M | Buy |
42,016
+4,784
| +13% | +$303K | 0.21% | 80 |
|
|
2021
Q3 | $2.35M | Buy |
37,232
+4,412
| +13% | +$291K | 0.2% | 77 |
|
|
2021
Q2 | $2.17M | Buy |
32,820
+1,124
| +4% | +$76.9K | 0.18% | 86 |
|
|
2021
Q1 | $2.1M | Buy |
31,696
+904
| +3% | +$56.2K | 0.19% | 86 |
|
|
2020
Q4 | $1.96M | Sell |
30,792
-488
| -2% | -$31.4K | 0.18% | 87 |
|
|
2020
Q3 | $1.85M | Sell |
31,280
-9,892
| -24% | -$609K | 0.2% | 80 |
|
|
2020
Q2 | $2.41M | Buy |
41,172
+434
| +1% | +$26.7K | 0.28% | 63 |
|
|
2020
Q1 | $2.3M | Buy |
40,738
+30,068
| +282% | +$2.13M | 0.33% | 61 |
|
|
2019
Q4 | $808K | Hold |
10,670
| – | – | 0.09% | 120 |
|
|
2019
Q3 | $787K | Sell |
10,670
-1,998
| -16% | -$140K | 0.1% | 119 |
|
|
2019
Q2 | $871K | Buy |
12,668
+1,882
| +17% | +$123K | 0.11% | 115 |
|
|
2019
Q1 | $679K | Sell |
10,786
-2,712
| -20% | -$160K | 0.09% | 120 |
|
|
2018
Q4 | $730K | Buy |
13,498
+1,732
| +15% | +$98.7K | 0.11% | 118 |
|
|
2018
Q3 | $669K | Sell |
11,766
-1,450
| -11% | -$83.9K | 0.09% | 123 |
|
|
2018
Q2 | $767K | Sell |
13,216
-1,396
| -10% | -$76.4K | 0.11% | 115 |
|
|
2018
Q1 | $813K | Sell |
14,612
-5,380
| -27% | -$290K | 0.11% | 105 |
|
|
2017
Q4 | $1.07M | Sell |
19,992
-890
| -4% | -$51.6K | 0.15% | 97 |
|
|
2017
Q3 | $1.19M | Sell |
20,882
-296
| -1% | -$17.1K | 0.18% | 87 |
|
|
2017
Q2 | $1.19M | Hold |
21,178
| – | – | 0.18% | 86 |
|
|
2017
Q1 | $1.17M | Buy |
21,178
+13,224
| +166% | +$702K | 0.19% | 77 |
|
|
2016
Q4 | $400K | Sell |
7,954
-834
| -9% | -$42.5K | 0.07% | 110 |
|
|
2016
Q3 | $471K | Sell |
8,788
-320
| -4% | -$17.4K | 0.08% | 102 |
|
|
2016
Q2 | $519K | Sell |
9,108
-1,188
| -12% | -$62.9K | 0.1% | 99 |
|
|
2016
Q1 | $536K | Sell |
10,296
-3,344
| -25% | -$161K | 0.09% | 112 |
|
|
2015
Q4 | $641K | Buy |
13,640
+1,982
| +17% | +$97.9K | 0.11% | 96 |
|
|
2015
Q3 | $564K | Sell |
11,658
-714
| -6% | -$35.1K | 0.1% | 111 |
|
|
2015
Q2 | $612K | Sell |
12,372
-8,166
| -40% | -$432K | 0.11% | 107 |
|
|
2015
Q1 | $1.12M | Buy |
20,538
+3,914
| +24% | +$216K | 0.2% | 70 |
|
|
2014
Q4 | $926K | Sell |
16,624
-6,234
| -27% | -$339K | 0.22% | 54 |
|
|
2014
Q3 | $1.2M | Sell |
22,858
-1,438
| -6% | -$74.1K | 0.29% | 51 |
|
|
2014
Q2 | $1.26M | Buy |
24,296
+12,108
| +99% | +$601K | 0.3% | 51 |
|
|
2014
Q1 | $590K | Buy |
12,188
+1,866
| +18% | +$86.8K | 0.14% | 68 |
|
|
2013
Q4 | $463K | Sell |
10,322
-600
| -5% | -$26.6K | 0.11% | 72 |
|
|
2013
Q3 | $468K | Buy |
10,922
+278
| +3% | +$11.8K | 0.13% | 66 |
|
|
2013
Q2 | $428K | Buy |
+10,644
| New | +$434K | 0.13% | 72 |
|
Other funds holding SRE
Reilly Financial Advisors's SRE Position: Q4 2021 in Review
Reilly Financial Advisors increased its Sempra (SRE) stake by 13% in Q4 2021, buying an estimated $303K and bringing the position to 42,016 shares worth $2.78M. The position accounts for 0.21% of the portfolio, ranked #80.
Reilly Financial Advisors first reported a position in SRE in Q2 2013 and has held it in 35 quarters since. 885 funds tracked by Wall St. Rank hold SRE as of Q4 2021.
- Reilly Financial Advisors held 42,016 shares of Sempra worth $2.78M as of Q4 2021.
- Reilly Financial Advisors bought 4,784 Sempra shares in Q4 2021, an estimated $303K.
- Sempra made up 0.21% of Reilly Financial Advisors's portfolio in Q4 2021, its #80 holding.
- Reilly Financial Advisors first reported a position in Sempra in Q2 2013 and has held it in 35 quarters since.
- 885 funds tracked by Wall St. Rank held Sempra as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.