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Sierra Capital’s Sempra SRE Stock Holding History

Sierra Capital’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
2023
Q1 		– Sell
-566
Closed -$44K – 502
2022
Q4 		$44K Hold
566
– – 0.01% 265
2022
Q3 		$42K Hold
566
– – 0.01% 272
2022
Q2 		$43K Sell
566
-40
-7% -$3.21K 0.01% 339
2022
Q1 		$51K Hold
606
– – 0.01% 342
2021
Q4 		$40K Buy
+606
New +$38.4K 0.01% 359

Other funds holding SRE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sierra Capital's SRE Position: Q1 2023 in Review

Sierra Capital sold out of Sempra (SRE) in Q1 2023, closing a stake of 566 shares — an estimated $44K sold.

Sierra Capital first reported a position in SRE in Q4 2021 and held it in 5 quarters. The position peaked at $51K in Q1 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

  • Sierra Capital reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 566 Sempra shares in Q1 2023, an estimated $44K.
  • Sierra Capital first reported a position in Sempra in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Sempra position peaked at $51K in Q1 2022.
  • 981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.