San Francisco Sentry Investment Group’s Sempra SRE Stock Holding History

San Francisco Sentry Investment Group’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4K	Hold	62	–	–	﹤0.01%	594
2021 Q1	$4K	Hold	62	–	–	﹤0.01%	622
2020 Q4	$4K	Sell	62 -52	-46%	-$3.35K	﹤0.01%	589
2020 Q3	$7K	Hold	114	–	–	﹤0.01%	518
2020 Q2	$7K	Sell	114 -66	-37%	-$4.05K	﹤0.01%	513
2020 Q1	$10K	Buy	180 +40	+29%	+$2.84K	0.01%	477
2019 Q4	$11K	Hold	140	–	–	﹤0.01%	553
2019 Q3	$10K	Buy	140 +4	+3%	+$280	﹤0.01%	559
2019 Q2	$9K	Buy	136 +22	+19%	+$1.44K	﹤0.01%	565
2019 Q1	$7K	Sell	114 -92	-45%	-$5.42K	﹤0.01%	604
2018 Q4	$11K	Sell	206 -8	-4%	-$456	0.01%	554
2018 Q3	$12K	Sell	214 -3,080	-94%	-$178K	﹤0.01%	562
2018 Q2	$191K	Hold	3,294	–	–	0.08%	213
2018 Q1	$183K	Hold	3,294	–	–	0.05%	284
2017 Q4	$176K	Hold	3,294	–	–	0.05%	278
2017 Q3	$188K	Hold	3,294	–	–	0.06%	255
2017 Q2	$186K	Buy	+3,294	New	+$186K	0.07%	231
2015 Q1	–	Sell	-8,700	Closed	-$484K	–	161
2014 Q4	$484K	Hold	8,700	–	–	0.28%	92
2014 Q3	$458K	Hold	8,700	–	–	0.23%	98
2014 Q2	$455K	Hold	8,700	–	–	0.22%	101
2014 Q1	$421K	Buy	+8,700	New	+$405K	0.14%	139

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

San Francisco Sentry Investment Group's SRE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Sempra (SRE) position steady in Q2 2021 at 62 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

San Francisco Sentry Investment Group first reported a position in SRE in Q1 2014 and has held it in 21 quarters since. The position peaked at $484K in Q4 2014. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

San Francisco Sentry Investment Group held 62 shares of Sempra worth $4K as of Q2 2021.
San Francisco Sentry Investment Group left its Sempra share count unchanged in Q2 2021.
Sempra made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #594 holding.
San Francisco Sentry Investment Group first reported a position in Sempra in Q1 2014 and has held it in 21 quarters since.
San Francisco Sentry Investment Group's Sempra position peaked at $484K in Q4 2014.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.