SL
SRE icon

Savior LLC’s Sempra SRE Stock Holding History

Savior LLC’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
Q3 		– Sell
-302
Closed -$20K – 684
2021
Q2 		$20K Hold
302
– – 0.02% 281
2021
Q1 		$20K Hold
302
– – 0.02% 286
2020
Q4 		$19K Hold
302
– – 0.02% 294
2020
Q3 		$18K Hold
302
– – 0.02% 274
2020
Q2 		$18K Hold
302
– – 0.02% 255
2020
Q1 		$17K Sell
302
-92
-23% -$6.53K 0.02% 236
2019
Q4 		$30K Buy
+394
New +$28.9K 0.04% 224

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Savior LLC's SRE Position: Q3 2021 in Review

Savior LLC sold out of Sempra (SRE) in Q3 2021, closing a stake of 302 shares — an estimated $20K sold.

Savior LLC first reported a position in SRE in Q4 2019 and held it in 7 quarters. The position peaked at $30K in Q4 2019. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • Savior LLC reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 302 Sempra shares in Q3 2021, an estimated $20K.
  • Savior LLC first reported a position in Sempra in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Sempra position peaked at $30K in Q4 2019.
  • 799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.