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Sheaff Brock Investment Advisors’s Sempra SRE Stock Holding History

Sheaff Brock Investment Advisors’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
2022
Q1 		– Sell
-6,220
Closed -$411K – 569
2021
Q4 		$411K Hold
6,220
– – 0.03% 317
2021
Q3 		$393K Hold
6,220
– – 0.03% 313
2021
Q2 		$412K Hold
6,220
– – 0.03% 303
2021
Q1 		$412K Hold
6,220
– – 0.03% 286
2020
Q4 		$396K Hold
6,220
– – 0.03% 279
2020
Q3 		$368K Hold
6,220
– – 0.03% 264
2020
Q2 		$365K Hold
6,220
– – 0.04% 267
2020
Q1 		$351K Sell
6,220
-184
-3% -$13.1K 0.05% 246
2019
Q4 		$485K Sell
6,404
-6,476
-50% -$475K 0.05% 251
2019
Q3 		$951K Buy
12,880
+46
+0.4% +$3.22K 0.1% 146
2019
Q2 		$882K Buy
12,834
+148
+1% +$9.71K 0.09% 154
2019
Q1 		$798K Buy
12,686
+50
+0.4% +$2.95K 0.1% 173
2018
Q4 		$684K Sell
12,636
-32
-0.3% -$1.82K 0.11% 177
2018
Q3 		$720K Buy
12,668
+4
+0% +$231 0.07% 201
2018
Q2 		$735K Buy
12,664
+50
+0.4% +$2.73K 0.07% 195
2018
Q1 		$701K Sell
12,614
-618
-5% -$33.3K 0.07% 198
2017
Q4 		$707K Sell
13,232
-1,666
-11% -$96.6K 0.09% 202
2017
Q3 		$850K Buy
14,898
+14
+0.1% +$810 0.11% 182
2017
Q2 		$839K Buy
14,884
+5,912
+66% +$334K 0.11% 192
2017
Q1 		$496K Buy
8,972
+12
+0.1% +$637 0.06% 284
2016
Q4 		$451K Buy
8,960
+2,338
+35% +$119K 0.06% 299
2016
Q3 		$355K Sell
6,622
-3,980
-38% -$217K 0.05% 316
2016
Q2 		$605K Buy
10,602
+12
+0.1% +$636 0.08% 250
2016
Q1 		$551K Buy
10,590
+3,968
+60% +$191K 0.07% 269
2015
Q4 		$311K Buy
+6,622
New +$327K 0.04% 399

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sheaff Brock Investment Advisors's SRE Position: Q1 2022 in Review

Sheaff Brock Investment Advisors sold out of Sempra (SRE) in Q1 2022, closing a stake of 6,220 shares — an estimated $411K sold.

Sheaff Brock Investment Advisors first reported a position in SRE in Q4 2015 and held it in 25 quarters. The position peaked at $951K in Q3 2019. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

  • Sheaff Brock Investment Advisors reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 6,220 Sempra shares in Q1 2022, an estimated $411K.
  • Sheaff Brock Investment Advisors first reported a position in Sempra in Q4 2015 and held it in 25 quarters.
  • Sheaff Brock Investment Advisors's Sempra position peaked at $951K in Q3 2019.
  • 953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.