Smith Graham & Co Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,406
| Closed | -$1.92M | – | 143 |
|
|
2021
Q3 | $1.92M | Sell |
30,406
-3,326
| -10% | -$220K | 0.19% | 140 |
|
|
2021
Q2 | $2.23M | Sell |
33,732
-5,492
| -14% | -$376K | 0.2% | 140 |
|
|
2021
Q1 | $2.6M | Sell |
39,224
-5,130
| -12% | -$319K | 0.21% | 141 |
|
|
2020
Q4 | $2.83M | Sell |
44,354
-4,136
| -9% | -$266K | 0.26% | 138 |
|
|
2020
Q3 | $2.87M | Sell |
48,490
-2,100
| -4% | -$129K | 0.33% | 126 |
|
|
2020
Q2 | $2.96M | Buy |
50,590
+164
| +0.3% | +$10.1K | 0.36% | 125 |
|
|
2020
Q1 | $2.85M | Buy |
50,426
+386
| +0.8% | +$27.4K | 0.44% | 110 |
|
|
2019
Q4 | $3.79M | Sell |
50,040
-1,300
| -3% | -$95.4K | 0.37% | 129 |
|
|
2019
Q3 | $3.79M | Buy |
51,340
+100
| +0.2% | +$7K | 0.4% | 126 |
|
|
2019
Q2 | $3.52M | Sell |
51,240
-2,220
| -4% | -$146K | 0.38% | 127 |
|
|
2019
Q1 | $3.36M | Buy |
53,460
+540
| +1% | +$31.8K | 0.37% | 129 |
|
|
2018
Q4 | $2.86M | Sell |
52,920
-300
| -0.6% | -$17.1K | 0.35% | 130 |
|
|
2018
Q3 | $3.03M | Sell |
53,220
-2,120
| -4% | -$123K | 0.29% | 132 |
|
|
2018
Q2 | $3.21M | Sell |
55,340
-1,080
| -2% | -$59.1K | 0.3% | 132 |
|
|
2018
Q1 | $3.14M | Sell |
56,420
-680
| -1% | -$36.7K | 0.3% | 130 |
|
|
2017
Q4 | $3.05M | Buy |
57,100
+10,020
| +21% | +$581K | 0.29% | 128 |
|
|
2017
Q3 | $2.69M | Sell |
47,080
-380
| -0.8% | -$22K | 0.28% | 130 |
|
|
2017
Q2 | $2.68M | Sell |
47,460
-420
| -0.9% | -$23.7K | 0.29% | 133 |
|
|
2017
Q1 | $2.65M | Sell |
47,880
-300
| -0.6% | -$15.9K | 0.28% | 134 |
|
|
2016
Q4 | $2.42M | Sell |
48,180
-3,700
| -7% | -$188K | 0.26% | 137 |
|
|
2016
Q3 | $2.78M | Sell |
51,880
-800
| -2% | -$43.5K | 0.35% | 137 |
|
|
2016
Q2 | $3M | Sell |
52,680
-12,720
| -19% | -$674K | 0.41% | 134 |
|
|
2016
Q1 | $3.4M | Buy |
65,400
+6,620
| +11% | +$319K | 0.44% | 118 |
|
|
2015
Q4 | $2.76M | Buy |
58,780
+1,900
| +3% | +$93.8K | 0.39% | 126 |
|
|
2015
Q3 | $2.75M | Buy |
56,880
+1,240
| +2% | +$61K | 0.4% | 118 |
|
|
2015
Q2 | $2.75M | Sell |
55,640
-460
| -0.8% | -$24.4K | 0.37% | 121 |
|
|
2015
Q1 | $3.06M | Sell |
56,100
-440
| -0.8% | -$24.2K | 0.41% | 110 |
|
|
2014
Q4 | $3.15M | Buy |
56,540
+920
| +2% | +$50.1K | 0.45% | 101 |
|
|
2014
Q3 | $2.93M | Buy |
55,620
+3,340
| +6% | +$172K | 0.43% | 98 |
|
|
2014
Q2 | $2.74M | Sell |
52,280
-560
| -1% | -$27.8K | 0.38% | 100 |
|
|
2014
Q1 | $2.56M | Sell |
52,840
-800
| -1% | -$37.2K | 0.37% | 104 |
|
|
2013
Q4 | $2.41M | Sell |
53,640
-19,760
| -27% | -$877K | 0.34% | 106 |
|
|
2013
Q3 | $3.14M | Sell |
73,400
-880
| -1% | -$37.4K | 0.45% | 101 |
|
|
2013
Q2 | $3.04M | Buy |
+74,280
| New | +$3.03M | 0.47% | 98 |
|
Other funds holding SRE
Smith Graham & Co Investment Advisors's SRE Position: Q4 2021 in Review
Smith Graham & Co Investment Advisors sold out of Sempra (SRE) in Q4 2021, closing a stake of 30,406 shares — an estimated $1.92M sold.
Smith Graham & Co Investment Advisors first reported a position in SRE in Q2 2013 and held it in 34 quarters. The position peaked at $3.79M in Q4 2019. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.
- Smith Graham & Co Investment Advisors reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
- Smith Graham & Co Investment Advisors sold 30,406 Sempra shares in Q4 2021, an estimated $1.92M.
- Smith Graham & Co Investment Advisors first reported a position in Sempra in Q2 2013 and held it in 34 quarters.
- Smith Graham & Co Investment Advisors's Sempra position peaked at $3.79M in Q4 2019.
- 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.