Centenus Global Management’s Sempra SRE Stock Holding History

Centenus Global 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 Q1	–	Sell	-100,000	Closed	-$7.57M	–	130
2019 Q4	$7.57M	Buy	+100,000	New	+$7.34M	1.04%	28
2019 Q3	–	Sell	-50,000	Closed	-$3.44M	–	167
2019 Q2	$3.44M	Sell	50,000 -40,000	-44%	-$2.62M	0.45%	87
2019 Q1	$5.66M	Buy	+90,000	New	+$5.3M	0.77%	35
2018 Q4	–	Sell	-160,000	Closed	-$9.1M	–	172
2018 Q3	$9.1M	Buy	+160,000	New	+$9.26M	1.63%	15

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

Centenus Global Management's SRE Position: Q1 2020 in Review

Centenus Global Management sold out of Sempra (SRE) in Q1 2020, closing a stake of 100,000 shares — an estimated $7.57M sold.

Centenus Global Management first reported a position in SRE in Q3 2018 and held it in 4 quarters. The position peaked at $9.1M in Q3 2018. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Centenus Global Management reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 100,000 Sempra shares in Q1 2020, an estimated $7.57M.
Centenus Global Management first reported a position in Sempra in Q3 2018 and held it in 4 quarters.
Centenus Global Management's Sempra position peaked at $9.1M in Q3 2018.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.