CI
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Chartist Inc’s Sempra SRE Stock Holding History

Chartist Inc’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
2018
Q4 		– Sell
-5,882
Closed -$335K – 38
2018
Q3 		$335K Buy
5,882
+24
+0.4% +$1.39K 0.15% 26
2018
Q2 		$340K Buy
5,858
+24
+0.4% +$1.31K 0.15% 25
2018
Q1 		$324K Sell
5,834
-1,884
-24% -$102K 0.15% 23
2017
Q4 		$413K Buy
7,718
+1,928
+33% +$112K 0.18% 23
2017
Q3 		$330K Buy
5,790
+20
+0.3% +$1.16K 0.16% 21
2017
Q2 		$325K Buy
5,770
+22
+0.4% +$1.24K 0.16% 21
2017
Q1 		$318K Buy
5,748
+22
+0.4% +$1.17K 0.16% 24
2016
Q4 		$288K Buy
5,726
+20
+0.4% +$1.02K 0.15% 25
2016
Q3 		$306K Buy
5,706
+18
+0.3% +$980 0.16% 25
2016
Q2 		$324K Buy
+5,688
New +$301K 0.17% 23
2015
Q1 		– Sell
-4,634
Closed -$258K – 55
2014
Q4 		$258K Buy
+4,634
New +$252K 0.12% 49
2014
Q3 		– Sell
-5,100
Closed -$259K – 57
2014
Q2 		$259K Buy
+5,100
New +$253K 0.13% 50
2014
Q1 		– Sell
-5,064
Closed -$225K – 53
2013
Q4 		$225K Buy
5,064
+20
+0.4% +$888 0.12% 47
2013
Q3 		$214K Buy
5,044
+20
+0.4% +$849 0.12% 43
2013
Q2 		$204K Buy
+5,024
New +$205K 0.12% 46

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Chartist Inc's SRE Position: Q4 2018 in Review

Chartist Inc sold out of Sempra (SRE) in Q4 2018, closing a stake of 5,882 shares — an estimated $335K sold.

Chartist Inc first reported a position in SRE in Q2 2013 and held it in 15 quarters. The position peaked at $413K in Q4 2017. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

  • Chartist Inc reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
  • Chartist Inc sold 5,882 Sempra shares in Q4 2018, an estimated $335K.
  • Chartist Inc first reported a position in Sempra in Q2 2013 and held it in 15 quarters.
  • Chartist Inc's Sempra position peaked at $413K in Q4 2017.
  • 720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Chartist Inc's 13F filing for Q4 2018, filed 5 Feb 2019.