Alethea Capital Management’s Sempra SRE Stock Holding History

Alethea 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
2018 Q2	–	Sell	-8,888	Closed	-$494K	–	99
2018 Q1	$494K	Buy	+8,888	New	+$479K	0.67%	39

Other funds holding SRE

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alethea Capital Management's SRE Position: Q2 2018 in Review

Alethea Capital Management sold out of Sempra (SRE) in Q2 2018, closing a stake of 8,888 shares — an estimated $494K sold.

Alethea Capital Management first reported a position in SRE in Q1 2018 and held it in 1 quarter. The position peaked at $494K in Q1 2018. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

Alethea Capital Management reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
Alethea Capital Management sold 8,888 Sempra shares in Q2 2018, an estimated $494K.
Alethea Capital Management first reported a position in Sempra in Q1 2018 and held it in 1 quarter.
Alethea Capital Management's Sempra position peaked at $494K in Q1 2018.
676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Alethea Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.