Zeke Capital Advisors’s Sempra SRE Stock Holding History

Zeke Capital 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
2022 Q4	$309K	Hold	3,996	–	–	0.02%	332
2022 Q3	$299K	Hold	3,996	–	–	0.02%	312
2022 Q2	$301K	Sell	3,996 -2	-0.1%	-$161	0.02%	325
2022 Q1	$336K	Buy	+3,998	New	+$287K	0.02%	333
2020 Q1	–	Sell	-11,412	Closed	-$864K	–	467
2019 Q4	$864K	Buy	11,412 +766	+7%	+$56.2K	0.07%	239
2019 Q3	$786K	Sell	10,646 -60	-0.6%	-$4.2K	0.07%	251
2019 Q2	$736K	Hold	10,706	–	–	0.07%	263
2019 Q1	$674K	Sell	10,706 -64	-0.6%	-$3.77K	0.06%	289
2018 Q4	$583K	Sell	10,770 -1,442	-12%	-$82.2K	0.06%	302
2018 Q3	$695K	Buy	12,212 +326	+3%	+$18.9K	0.06%	319
2018 Q2	$690K	Sell	11,886 -3,548	-23%	-$194K	0.06%	241
2018 Q1	$858K	Buy	15,434 +5,068	+49%	+$273K	0.08%	224
2017 Q4	$554K	Buy	10,366 +3,398	+49%	+$197K	0.06%	277
2017 Q3	$398K	Buy	6,968 +3,212	+86%	+$186K	0.05%	269
2017 Q2	$212K	Buy	+3,756	New	+$212K	0.04%	274

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's SRE Position: Q4 2022 in Review

Zeke Capital Advisors held its Sempra (SRE) position steady in Q4 2022 at 3,996 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #332.

Zeke Capital Advisors first reported a position in SRE in Q2 2017 and has held it in 15 quarters since. The position peaked at $864K in Q4 2019. 1,005 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Zeke Capital Advisors held 3,996 shares of Sempra worth $309K as of Q4 2022.
Zeke Capital Advisors left its Sempra share count unchanged in Q4 2022.
Sempra made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #332 holding.
Zeke Capital Advisors first reported a position in Sempra in Q2 2017 and has held it in 15 quarters since.
Zeke Capital Advisors's Sempra position peaked at $864K in Q4 2019.
1,005 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.