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Cerebellum’s Sempra SRE Stock Holding History

Cerebellum’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 		$64K Buy
+1,074
New +$66.1K 0.3% 159
2019
Q4 		$548K Buy
+7,240
New +$531K 0.29% 189

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cerebellum's SRE Position: Q3 2020 in Review

Cerebellum opened a new position in Sempra (SRE) in Q3 2020: 1,074 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #159 among its holdings. This is a return to the name: Cerebellum previously reported a position in SRE as recently as Q4 2019.

Cerebellum first reported a position in SRE in Q4 2019 and has held it in 2 quarters since. The position peaked at $548K in Q4 2019. 790 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

  • Cerebellum held 1,074 shares of Sempra worth $64K as of Q3 2020.
  • Sempra was a new Cerebellum position in Q3 2020.
  • Sempra made up 0.3% of Cerebellum's portfolio in Q3 2020, its #159 holding.
  • Cerebellum first reported a position in Sempra in Q4 2019 and has held it in 2 quarters since.
  • Cerebellum's Sempra position peaked at $548K in Q4 2019.
  • 790 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.