Thomas J. Herzfeld Advisors’s Sempra SRE Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-128	Closed	-$8.71K	–	322
2023 Q3	$8.71K	Hold	128	–	–	﹤0.01%	192
2023 Q2	$9.32K	Hold	128	–	–	﹤0.01%	182
2023 Q1	$9.67K	Hold	128	–	–	﹤0.01%	163
2022 Q4	$9.89K	Hold	128	–	–	﹤0.01%	170
2022 Q3	$10K	Hold	128	–	–	﹤0.01%	151
2022 Q2	$10K	Hold	128	–	–	﹤0.01%	165
2022 Q1	$11K	Hold	128	–	–	﹤0.01%	173
2021 Q4	$8K	Hold	128	–	–	﹤0.01%	235
2021 Q3	$8K	Hold	128	–	–	﹤0.01%	220
2021 Q2	$8K	Hold	128	–	–	﹤0.01%	229
2021 Q1	$8K	Buy	128 +18	+16%	+$1.12K	﹤0.01%	217
2020 Q4	$7K	Hold	110	–	–	﹤0.01%	218
2020 Q3	$7K	Hold	110	–	–	﹤0.01%	173
2020 Q2	$7K	Buy	+110	New	+$6.76K	﹤0.01%	211

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SRE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Sempra (SRE) in Q4 2023, closing a stake of 128 shares — an estimated $8.71K sold.

Thomas J. Herzfeld Advisors first reported a position in SRE in Q2 2020 and held it in 14 quarters. The position peaked at $11K in Q1 2022. 1,039 funds tracked by Wall St. Rank hold SRE as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Sempra position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 128 Sempra shares in Q4 2023, an estimated $8.71K.
Thomas J. Herzfeld Advisors first reported a position in Sempra in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Sempra position peaked at $11K in Q1 2022.
1,039 funds tracked by Wall St. Rank held Sempra as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.