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SRE icon

Simplicity Solutions’s Sempra SRE Stock Holding History

Simplicity Solutions’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
Q4 		$721K Sell
9,646
-377
-4% -$27K 0.02% 544
2023
Q3 		$682K Sell
10,023
-2,551
-20% -$184K 0.02% 522
2023
Q2 		$915K Buy
12,574
+1,894
+18% +$142K 0.03% 483
2023
Q1 		$807K Buy
10,680
+6,298
+144% +$483K 0.02% 541
2022
Q4 		$339K Buy
4,382
+264
+6% +$20.4K 0.05% 442
2022
Q3 		$309K Sell
4,118
-5,176
-56% -$419K 0.04% 450
2022
Q2 		$698K Buy
9,294
+398
+4% +$32K 0.09% 240
2022
Q1 		$747K Buy
+8,896
New +$639K 0.09% 232
2021
Q1 		– Sell
-70,960
Closed -$4.52M – 915
2020
Q4 		$4.52M Buy
70,960
+588
+0.8% +$37.8K 0.07% 247
2020
Q3 		$4.17M Buy
70,372
+10,052
+17% +$619K 0.08% 218
2020
Q2 		$3.54M Buy
60,320
+41,830
+226% +$2.57M 0.07% 217
2020
Q1 		$1.04M Buy
18,490
+336
+2% +$23.8K 0.03% 337
2019
Q4 		$1.38M Buy
18,154
+788
+5% +$57.8K 0.04% 313
2019
Q3 		$1.28M Sell
17,366
-1,774
-9% -$124K 0.05% 247
2019
Q2 		$1.31M Sell
19,140
-1,486
-7% -$97.5K 0.06% 204
2019
Q1 		$1.3M Buy
20,626
+12,580
+156% +$741K 0.08% 215
2018
Q4 		$435K Sell
8,046
-5,134
-39% -$293K 0.06% 345
2018
Q3 		$750K Buy
13,180
+6,976
+112% +$404K 0.04% 201
2018
Q2 		$360K Buy
6,204
+1,898
+44% +$104K 0.03% 310
2018
Q1 		$239K Buy
+4,306
New +$232K 0.02% 316

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Simplicity Solutions's SRE Position: Q4 2023 in Review

Simplicity Solutions reduced its Sempra (SRE) stake by 3.8% in Q4 2023, selling an estimated $27K and leaving 9,646 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #544.

Simplicity Solutions first reported a position in SRE in Q1 2018 and has held it in 20 quarters since. The position peaked at $4.52M in Q4 2020. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

  • Simplicity Solutions held 9,646 shares of Sempra worth $721K as of Q4 2023.
  • Simplicity Solutions sold 377 Sempra shares in Q4 2023, an estimated $27K.
  • Sempra made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #544 holding.
  • Simplicity Solutions first reported a position in Sempra in Q1 2018 and has held it in 20 quarters since.
  • Simplicity Solutions's Sempra position peaked at $4.52M in Q4 2020.
  • 1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.