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Castleton Investment Management’s Sempra SRE Stock Holding History

Castleton 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
2019
Q2 		– Sell
-84,460
Closed -$5.32M – 30
2019
Q1 		$5.32M Buy
84,460
+29,508
+54% +$1.74M 1.82% 24
2018
Q4 		$2.97M Buy
+54,952
New +$3.13M 1.4% 24
2017
Q2 		– Sell
-29,670
Closed -$1.64M – 65
2017
Q1 		$1.64M Sell
29,670
-63,550
-68% -$3.37M 0.59% 27
2016
Q4 		$4.69M Buy
+93,220
New +$4.75M 1.86% 16
2016
Q3 		– Sell
-161,310
Closed -$9.2M – 66
2016
Q2 		$9.2M Buy
+161,310
New +$8.55M 4.36% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Castleton Investment Management's SRE Position: Q2 2019 in Review

Castleton Investment Management sold out of Sempra (SRE) in Q2 2019, closing a stake of 84,460 shares — an estimated $5.32M sold.

Castleton Investment Management first reported a position in SRE in Q2 2016 and held it in 5 quarters. The position peaked at $9.2M in Q2 2016. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • Castleton Investment Management reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
  • Castleton Investment Management sold 84,460 Sempra shares in Q2 2019, an estimated $5.32M.
  • Castleton Investment Management first reported a position in Sempra in Q2 2016 and held it in 5 quarters.
  • Castleton Investment Management's Sempra position peaked at $9.2M in Q2 2016.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.