Alexandria Capital’s Sempra SRE Stock Holding History

Alexandria Capital’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
2020 Q1	–	Sell	-2,800	Closed	-$212K	–	257
2019 Q4	$212K	Hold	2,800	–	–	0.03%	240
2019 Q3	$207K	Buy	+2,800	New	+$196K	0.03%	234
2017 Q4	–	Sell	-1,000	Closed	-$57K	–	475
2017 Q3	$57K	Hold	1,000	–	–	0.01%	219
2017 Q2	$56K	Hold	1,000	–	–	0.01%	222
2017 Q1	$55K	Hold	1,000	–	–	0.01%	216
2016 Q4	$50K	Hold	1,000	–	–	0.01%	218
2016 Q3	$54K	Hold	1,000	–	–	0.01%	238
2016 Q2	$57K	Sell	1,000 -602	-38%	-$31.9K	0.01%	233
2016 Q1	$83K	Hold	1,602	–	–	0.01%	203
2015 Q4	$75K	Hold	1,602	–	–	0.02%	213
2015 Q3	$77K	Hold	1,602	–	–	0.02%	193
2015 Q2	$79K	Hold	1,602	–	–	0.02%	191
2015 Q1	$87K	Hold	1,602	–	–	0.03%	156
2014 Q4	$89K	Sell	1,602 -480	-23%	-$26.1K	0.03%	151
2014 Q3	$110K	Buy	2,082 +8	+0.4%	+$412	0.05%	140
2014 Q2	$109K	Buy	2,074 +1,074	+107%	+$53.3K	0.05%	139
2014 Q1	$48K	Hold	1,000	–	–	0.02%	197
2013 Q4	$45K	Sell	1,000 -94	-9%	-$4.17K	0.02%	209
2013 Q3	$47K	Hold	1,094	–	–	0.02%	198
2013 Q2	$45K	Buy	+1,094	New	+$44.6K	0.02%	214

Other funds holding SRE

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

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

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

Alexandria Capital's SRE Position: Q1 2020 in Review

Alexandria Capital sold out of Sempra (SRE) in Q1 2020, closing a stake of 2,800 shares — an estimated $212K sold.

Alexandria Capital first reported a position in SRE in Q2 2013 and held it in 20 quarters. The position peaked at $212K in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Alexandria Capital reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Alexandria Capital sold 2,800 Sempra shares in Q1 2020, an estimated $212K.
Alexandria Capital first reported a position in Sempra in Q2 2013 and held it in 20 quarters.
Alexandria Capital's Sempra position peaked at $212K in Q4 2019.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.