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Allen Investment Management’s Sempra SRE Stock Holding History

Allen Investment 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
2021
Q2 		– Sell
-5,500
Closed -$365K – 188
2021
Q1 		$365K Hold
5,500
– – 0.01% 155
2020
Q4 		$350K Buy
5,500
+86
+2% +$5.53K 0.01% 156
2020
Q3 		$320K Buy
+5,414
New +$333K 0.01% 150

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allen Investment Management's SRE Position: Q2 2021 in Review

Allen Investment Management sold out of Sempra (SRE) in Q2 2021, closing a stake of 5,500 shares — an estimated $365K sold.

Allen Investment Management first reported a position in SRE in Q3 2020 and held it in 3 quarters. The position peaked at $365K in Q1 2021. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Allen Investment Management reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • Allen Investment Management sold 5,500 Sempra shares in Q2 2021, an estimated $365K.
  • Allen Investment Management first reported a position in Sempra in Q3 2020 and held it in 3 quarters.
  • Allen Investment Management's Sempra position peaked at $365K in Q1 2021.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Allen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.