Blackstart Capital’s Sempra SRE Stock Holding History

Blackstart 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	-98,478	Closed	-$7.46M	–	35
2019 Q4	$7.46M	Buy	+98,478	New	+$7.23M	3.26%	15
2018 Q4	–	Sell	-370,290	Closed	-$21.1M	–	34
2018 Q3	$21.1M	Sell	370,290 -33,476	-8%	-$1.94M	4.8%	6
2018 Q2	$23.4M	Buy	+403,766	New	+$22.1M	5.73%	4

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blackstart Capital's SRE Position: Q1 2020 in Review

Blackstart Capital sold out of Sempra (SRE) in Q1 2020, closing a stake of 98,478 shares — an estimated $7.46M sold.

Blackstart Capital first reported a position in SRE in Q2 2018 and held it in 3 quarters. The position peaked at $23.4M in Q2 2018. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Blackstart Capital reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Blackstart Capital sold 98,478 Sempra shares in Q1 2020, an estimated $7.46M.
Blackstart Capital first reported a position in Sempra in Q2 2018 and held it in 3 quarters.
Blackstart Capital's Sempra position peaked at $23.4M in Q2 2018.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Blackstart Capital's 13F filing for Q1 2020, filed 15 May 2020.