Sonora Investment Management’s Sempra SRE Stock Holding History

Sonora Investment Management’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	$25K	Buy	400 +100	+33%	+$6.6K	﹤0.01%	576
2021 Q2	$20K	Sell	300 -30	-9%	-$2.05K	﹤0.01%	575
2021 Q1	$22K	Hold	330	–	–	﹤0.01%	939
2020 Q4	$21K	Hold	330	–	–	﹤0.01%	915
2020 Q3	$20K	Hold	330	–	–	﹤0.01%	905
2020 Q2	$19K	Hold	330	–	–	﹤0.01%	820
2020 Q1	$19K	Sell	330 -30	-8%	-$2.13K	﹤0.01%	793
2019 Q4	$27K	Hold	360	–	–	﹤0.01%	716
2019 Q3	$27K	Sell	360 -112	-24%	-$7.84K	﹤0.01%	709
2019 Q2	$32K	Buy	472 +112	+31%	+$7.35K	﹤0.01%	665
2019 Q1	$23K	Sell	360 -72	-17%	-$4.24K	﹤0.01%	747
2018 Q4	$23K	Buy	432 +58	+16%	+$3.31K	﹤0.01%	598
2018 Q3	$21K	Hold	374	–	–	﹤0.01%	628
2018 Q2	$22K	Sell	374 -16	-4%	-$875	﹤0.01%	577
2018 Q1	$21.7K	Hold	390	–	–	﹤0.01%	549
2017 Q4	$20.8K	Hold	390	–	–	﹤0.01%	581
2017 Q3	$22.3K	Sell	390 -10	-3%	-$578	﹤0.01%	511
2017 Q2	$22.6K	Hold	400	–	–	﹤0.01%	499
2017 Q1	$22.1K	Hold	400	–	–	﹤0.01%	494
2016 Q4	$20.1K	Hold	400	–	–	﹤0.01%	467
2016 Q3	$21.4K	Hold	400	–	–	﹤0.01%	445
2016 Q2	$22.8K	Hold	400	–	–	0.01%	416
2016 Q1	$20.3K	Hold	400	–	–	﹤0.01%	487
2015 Q4	$19K	Hold	400	–	–	﹤0.01%	422
2015 Q3	$19K	Buy	+400	New	+$19.7K	0.01%	328

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sonora Investment Management's SRE Position: Q3 2021 in Review

Sonora Investment Management increased its Sempra (SRE) stake by 33% in Q3 2021, buying an estimated $6.6K and bringing the position to 400 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Sonora Investment Management first reported a position in SRE in Q3 2015 and has held it in 25 quarters since. The position peaked at $32K in Q2 2019. 800 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Sonora Investment Management held 400 shares of Sempra worth $25K as of Q3 2021.
Sonora Investment Management bought 100 Sempra shares in Q3 2021, an estimated $6.6K.
Sempra made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #576 holding.
Sonora Investment Management first reported a position in Sempra in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Sempra position peaked at $32K in Q2 2019.
800 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.