Cadence Capital Management’s Sempra SRE Stock Holding History

Cadence 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
2020 Q3	$480K	Sell	8,116 -1,962	-19%	-$121K	0.12%	142
2020 Q2	$591K	Buy	10,078 +880	+10%	+$54.1K	0.09%	300
2020 Q1	$520K	Buy	9,198 +3,220	+54%	+$228K	0.09%	314
2019 Q4	$453K	Sell	5,978 -230	-4%	-$16.9K	0.05%	335
2019 Q3	$458K	Buy	6,208 +72	+1%	+$5.04K	0.07%	320
2019 Q2	$422K	Sell	6,136 -1,464	-19%	-$96K	0.04%	336
2019 Q1	$478K	Sell	7,600 -566	-7%	-$33.3K	0.04%	348
2018 Q4	$442K	Sell	8,166 -9,732	-54%	-$555K	0.04%	355
2018 Q3	$1.02M	Sell	17,898 -1,208	-6%	-$69.9K	0.06%	399
2018 Q2	$1.11M	Sell	19,106 -6,552	-26%	-$358K	0.07%	363
2018 Q1	$1.43M	Buy	25,658 +3,416	+15%	+$184K	0.09%	312
2017 Q4	$1.19M	Sell	22,242 -2,988	-12%	-$173K	0.08%	352
2017 Q3	$1.44M	Buy	25,230 +7,116	+39%	+$412K	0.09%	291
2017 Q2	$1.02M	Sell	18,114 -1,954	-10%	-$110K	0.07%	357
2017 Q1	$1.11M	Sell	20,068 -14,732	-42%	-$782K	0.08%	319
2016 Q4	$1.75M	Buy	34,800 +27,120	+353%	+$1.38M	0.12%	205
2016 Q3	$412K	Buy	+7,680	New	+$418K	0.03%	515
2016 Q2	–	Sell	-17,190	Closed	-$894K	–	651
2016 Q1	$894K	Sell	17,190 -14,540	-46%	-$701K	0.06%	323
2015 Q4	$1.49M	Buy	31,730 +2,314	+8%	+$114K	0.1%	225
2015 Q3	$1.42M	Sell	29,416 -24,062	-45%	-$1.18M	0.1%	227
2015 Q2	$2.65M	Buy	53,478 +27,876	+109%	+$1.48M	0.15%	173
2015 Q1	$1.4M	Buy	25,602 +8,734	+52%	+$481K	0.09%	303
2014 Q4	$939K	Buy	16,868 +11,804	+233%	+$643K	0.05%	424
2014 Q3	$267K	Buy	5,064 +870	+21%	+$44.8K	0.01%	524
2014 Q2	$220K	Sell	4,194 -22,280	-84%	-$1.11M	0.01%	540
2014 Q1	$1.28M	Sell	26,474 -4,088	-13%	-$190K	0.05%	396
2013 Q4	$1.37M	Sell	30,562 -2,490	-8%	-$111K	0.05%	359
2013 Q3	$1.42M	Buy	+33,052	New	+$1.4M	0.05%	355

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Cadence Capital Management's SRE Position: Q3 2020 in Review

Cadence Capital Management reduced its Sempra (SRE) stake by 19% in Q3 2020, selling an estimated $121K and leaving 8,116 shares worth $480K. The position accounts for 0.12% of the portfolio, ranked #142.

Cadence Capital Management first reported a position in SRE in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.65M in Q2 2015. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Cadence Capital Management held 8,116 shares of Sempra worth $480K as of Q3 2020.
Cadence Capital Management sold 1,962 Sempra shares in Q3 2020, an estimated $121K.
Sempra made up 0.12% of Cadence Capital Management's portfolio in Q3 2020, its #142 holding.
Cadence Capital Management first reported a position in Sempra in Q3 2013 and has held it in 28 quarters since.
Cadence Capital Management's Sempra position peaked at $2.65M in Q2 2015.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.