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ClearArc Capital’s Sempra SRE Stock Holding History

ClearArc Capital’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
Q4 		$456K Sell
6,016
-2,252
-27% -$165K 0.18% 147
2019
Q3 		$610K Buy
8,268
+72
+0.9% +$5.04K 0.18% 146
2019
Q2 		$563K Sell
8,196
-988
-11% -$64.8K 0.17% 151
2019
Q1 		$578K Sell
9,184
-210
-2% -$12.4K 0.16% 159
2018
Q4 		$508K Sell
9,394
-4,802
-34% -$274K 0.15% 164
2018
Q3 		$807K Buy
14,196
+672
+5% +$38.9K 0.11% 191
2018
Q2 		$785K Buy
13,524
+492
+4% +$26.9K 0.11% 187
2018
Q1 		$725K Buy
13,032
+230
+2% +$12.4K 0.11% 200
2017
Q4 		$684K Sell
12,802
-66
-0.5% -$3.83K 0.09% 214
2017
Q3 		$734K Buy
12,868
+596
+5% +$34.5K 0.11% 192
2017
Q2 		$692K Sell
12,272
-16
-0.1% -$905 0.11% 193
2017
Q1 		$679K Buy
12,288
+176
+1% +$9.34K 0.11% 192
2016
Q4 		$609K Sell
12,112
-166
-1% -$8.45K 0.11% 202
2016
Q3 		$658K Buy
12,278
+728
+6% +$39.6K 0.12% 184
2016
Q2 		$658K Buy
11,550
+18
+0.2% +$954 0.13% 178
2016
Q1 		$600K Sell
11,532
-16
-0.1% -$771 0.13% 190
2015
Q4 		$543K Buy
11,548
+134
+1% +$6.62K 0.11% 213
2015
Q3 		$552K Sell
11,414
-110
-1% -$5.41K 0.11% 225
2015
Q2 		$570K Buy
11,524
+1,500
+15% +$79.4K 0.1% 230
2015
Q1 		$546K Buy
10,024
+132
+1% +$7.27K 0.11% 224
2014
Q4 		$551K Buy
9,892
+364
+4% +$19.8K 0.11% 216
2014
Q3 		$502K Buy
9,528
+358
+4% +$18.4K 0.11% 217
2014
Q2 		$480K Buy
9,170
+174
+2% +$8.64K 0.11% 218
2014
Q1 		$435K Buy
8,996
+516
+6% +$24K 0.11% 223
2013
Q4 		$381K Buy
8,480
+10
+0.1% +$444 0.1% 234
2013
Q3 		$363K Sell
8,470
-184
-2% -$7.82K 0.1% 225
2013
Q2 		$354K Buy
+8,654
New +$353K 0.09% 239

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearArc Capital's SRE Position: Q4 2019 in Review

ClearArc Capital reduced its Sempra (SRE) stake by 27% in Q4 2019, selling an estimated $165K and leaving 6,016 shares worth $456K. The position accounts for 0.18% of the portfolio, ranked #147.

ClearArc Capital first reported a position in SRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $807K in Q3 2018. 851 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • ClearArc Capital held 6,016 shares of Sempra worth $456K as of Q4 2019.
  • ClearArc Capital sold 2,252 Sempra shares in Q4 2019, an estimated $165K.
  • Sempra made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #147 holding.
  • ClearArc Capital first reported a position in Sempra in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Sempra position peaked at $807K in Q3 2018.
  • 851 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.