Carlson Capital’s Sempra SRE Stock Holding History

Carlson 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	-628,930	Closed	-$47.6M	–	289
2019 Q4	$47.6M	Buy	628,930 +117,674	+23%	+$8.63M	0.86%	27
2019 Q3	$37.7M	Buy	+511,256	New	+$35.8M	0.68%	38
2016 Q1	–	Sell	-594,966	Closed	-$28M	–	335
2015 Q4	$28M	Buy	594,966 +26,500	+5%	+$1.31M	0.31%	102
2015 Q3	$27.5M	Buy	568,466 +204,766	+56%	+$10.1M	0.32%	104
2015 Q2	$18M	Buy	363,700 +299,488	+466%	+$15.9M	0.2%	158
2015 Q1	$3.5M	Buy	+64,212	New	+$3.54M	0.04%	271
2014 Q4	–	Sell	-1,518,846	Closed	-$80M	–	375
2014 Q3	$80M	Buy	1,518,846 +1,038,676	+216%	+$53.5M	0.86%	21
2014 Q2	$25.1M	Buy	+480,170	New	+$23.8M	0.28%	119
2013 Q4	–	Sell	-1,438,090	Closed	-$61.5M	–	312
2013 Q3	$61.5M	Buy	+1,438,090	New	+$61.1M	0.83%	34

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

Carlson Capital's SRE Position: Q1 2020 in Review

Carlson Capital sold out of Sempra (SRE) in Q1 2020, closing a stake of 628,930 shares — an estimated $47.6M sold.

Carlson Capital first reported a position in SRE in Q3 2013 and held it in 9 quarters. The position peaked at $80M in Q3 2014. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Carlson Capital reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 628,930 Sempra shares in Q1 2020, an estimated $47.6M.
Carlson Capital first reported a position in Sempra in Q3 2013 and held it in 9 quarters.
Carlson Capital's Sempra position peaked at $80M in Q3 2014.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

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