Clear Harbor Asset Management’s Sempra SRE Stock Holding History

Clear Harbor Asset 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 Q4	–	Sell	-40	Closed	-$2.37K	–	670
2020 Q3	$2.37K	Buy	+40	New	+$2.46K	﹤0.01%	722
2020 Q1	–	Sell	-70	Closed	-$5.3K	–	622
2019 Q4	$5.3K	Buy	+70	New	+$5.14K	﹤0.01%	668

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clear Harbor Asset Management's SRE Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Sempra (SRE) in Q4 2020, closing a stake of 40 shares — an estimated $2.37K sold.

Clear Harbor Asset Management first reported a position in SRE in Q4 2019 and held it in 2 quarters. The position peaked at $5.3K in Q4 2019. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Clear Harbor Asset Management reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 40 Sempra shares in Q4 2020, an estimated $2.37K.
Clear Harbor Asset Management first reported a position in Sempra in Q4 2019 and held it in 2 quarters.
Clear Harbor Asset Management's Sempra position peaked at $5.3K in Q4 2019.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.