Tradewinds Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$147 | – | 522 |
|
|
2023
Q2 | $147 | Buy |
+2
| New | +$150 | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-2,864
| Closed | -$241K | – | 747 |
|
|
2022
Q1 | $241K | Hold |
2,864
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $189K | Hold |
2,864
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $181K | Hold |
2,864
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $190K | Hold |
2,864
| – | – | 0.03% | 125 |
|
|
2021
Q1 | $190K | Hold |
2,864
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $182K | Hold |
2,864
| – | – | 0.04% | 118 |
|
|
2020
Q3 | $169K | Hold |
2,864
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $168K | Hold |
2,864
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $162K | Hold |
2,864
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $217K | Buy |
2,864
+754
| +36% | +$55.3K | 0.07% | 98 |
|
|
2019
Q3 | $156K | Hold |
2,110
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $145K | Hold |
2,110
| – | – | 0.06% | 102 |
|
|
2019
Q1 | $133K | Hold |
2,110
| – | – | 0.05% | 127 |
|
|
2018
Q4 | $114K | Hold |
2,110
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $120K | Hold |
2,110
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $122K | Hold |
2,110
| – | – | 0.05% | 133 |
|
|
2018
Q1 | $117K | Hold |
2,110
| – | – | 0.05% | 130 |
|
|
2017
Q4 | $113K | Hold |
2,110
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $120K | Hold |
2,110
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $119K | Hold |
2,110
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $117K | Hold |
2,110
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $106K | Hold |
2,110
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $113K | Hold |
2,110
| – | – | 0.08% | 124 |
|
|
2016
Q2 | $120K | Hold |
2,110
| – | – | 0.09% | 122 |
|
|
2016
Q1 | $110K | Hold |
2,110
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $99K | Hold |
2,110
| – | – | 0.07% | 149 |
|
|
2015
Q3 | $102K | Hold |
2,110
| – | – | 0.08% | 140 |
|
|
2015
Q2 | $104K | Hold |
2,110
| – | – | 0.07% | 149 |
|
|
2015
Q1 | $115K | Hold |
2,110
| – | – | 0.09% | 148 |
|
|
2014
Q4 | $117K | Hold |
2,110
| – | – | 0.08% | 147 |
|
|
2014
Q3 | $111K | Hold |
2,110
| – | – | 0.08% | 149 |
|
|
2014
Q2 | $110K | Hold |
2,110
| – | – | 0.08% | 152 |
|
|
2014
Q1 | $102K | Hold |
2,110
| – | – | 0.08% | 158 |
|
|
2013
Q4 | $95K | Buy |
+2,110
| New | +$93.7K | 0.08% | 160 |
|
Other funds holding SRE
Tradewinds Capital Management's SRE Position: Q3 2023 in Review
Tradewinds Capital Management sold out of Sempra (SRE) in Q3 2023, closing a stake of 2 shares — an estimated $147 sold.
Tradewinds Capital Management first reported a position in SRE in Q4 2013 and held it in 35 quarters. The position peaked at $241K in Q1 2022. 983 funds tracked by Wall St. Rank hold SRE as of Q3 2023.
- Tradewinds Capital Management reported no remaining Sempra position as of Q3 2023 after selling out during the quarter.
- Tradewinds Capital Management sold 2 Sempra shares in Q3 2023, an estimated $147.
- Tradewinds Capital Management first reported a position in Sempra in Q4 2013 and held it in 35 quarters.
- Tradewinds Capital Management's Sempra position peaked at $241K in Q1 2022.
- 983 funds tracked by Wall St. Rank held Sempra as of Q3 2023.
Based on Tradewinds Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.