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Athanor Capital’s Sempra SRE Stock Holding History

Athanor 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
2021
Q1 		– Sell
-16,556
Closed -$1.05M – 1026
2020
Q4 		$1.05M Buy
+16,556
New +$1.07M 0.02% 307
2020
Q1 		– Sell
-11,800
Closed -$894K – 322
2019
Q4 		$894K Sell
11,800
-2,600
-18% -$191K 0.04% 174
2019
Q3 		$1.06M Buy
+14,400
New +$1.01M 0.07% 101

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Athanor Capital's SRE Position: Q1 2021 in Review

Athanor Capital sold out of Sempra (SRE) in Q1 2021, closing a stake of 16,556 shares — an estimated $1.05M sold.

Athanor Capital first reported a position in SRE in Q3 2019 and held it in 3 quarters. The position peaked at $1.06M in Q3 2019. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

  • Athanor Capital reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 16,556 Sempra shares in Q1 2021, an estimated $1.05M.
  • Athanor Capital first reported a position in Sempra in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's Sempra position peaked at $1.06M in Q3 2019.
  • 808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.