Vigilant Capital Management’s Sempra SRE Stock Holding History

Vigilant Capital 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
2023 Q1	–	Sell	-56	Closed	-$4K	–	501
2022 Q4	$4K	Hold	56	–	–	﹤0.01%	465
2022 Q3	$4K	Sell	56 -200	-78%	-$16.2K	﹤0.01%	532
2022 Q2	$19K	Buy	256 +192	+300%	+$15.4K	﹤0.01%	372
2022 Q1	$5K	Hold	64	–	–	﹤0.01%	530
2021 Q4	$4K	Sell	64 -52	-45%	-$3.29K	﹤0.01%	601
2021 Q3	$7K	Buy	+116	New	+$7.66K	﹤0.01%	590
2020 Q2	–	Sell	-398	Closed	-$22K	–	351
2020 Q1	$22K	Hold	398	–	–	﹤0.01%	252
2019 Q4	$30K	Hold	398	–	–	﹤0.01%	360
2019 Q3	$29K	Hold	398	–	–	﹤0.01%	295
2019 Q2	$27K	Hold	398	–	–	﹤0.01%	301
2019 Q1	$25K	Hold	398	–	–	﹤0.01%	310
2018 Q4	$22K	Hold	398	–	–	﹤0.01%	318
2018 Q3	$23K	Hold	398	–	–	﹤0.01%	349
2018 Q2	$23K	Sell	398 -182	-31%	-$9.95K	﹤0.01%	340
2018 Q1	$32K	Buy	580 +182	+46%	+$9.82K	﹤0.01%	273
2017 Q4	$21K	Hold	398	–	–	﹤0.01%	298
2017 Q3	$23K	Hold	398	–	–	﹤0.01%	236
2017 Q2	$22K	Hold	398	–	–	﹤0.01%	212
2017 Q1	$22K	Hold	398	–	–	﹤0.01%	216
2016 Q4	$20K	Hold	398	–	–	﹤0.01%	220
2016 Q3	$21K	Hold	398	–	–	﹤0.01%	226
2016 Q2	$23K	Hold	398	–	–	﹤0.01%	214
2016 Q1	$21K	Hold	398	–	–	﹤0.01%	199
2015 Q4	$19K	Buy	+398	New	+$19.7K	﹤0.01%	218

Other funds holding SRE

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vigilant Capital Management's SRE Position: Q1 2023 in Review

Vigilant Capital Management sold out of Sempra (SRE) in Q1 2023, closing a stake of 56 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in SRE in Q4 2015 and held it in 24 quarters. The position peaked at $32K in Q1 2018. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Vigilant Capital Management reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 56 Sempra shares in Q1 2023, an estimated $4K.
Vigilant Capital Management first reported a position in Sempra in Q4 2015 and held it in 24 quarters.
Vigilant Capital Management's Sempra position peaked at $32K in Q1 2018.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.