CSS LLC’s Sempra SRE Stock Holding History

CSS LLC’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
2015 Q3	–	Sell	-20,000	Closed	-$989K	–	813
2015 Q2	$989K	Hold	20,000	–	–	0.05%	303
2015 Q1	$1.09M	Buy	+20,000	New	+$1.1M	0.06%	277
2014 Q4	–	Sell	-85,400	Closed	-$4.5M	–	841
2014 Q3	$4.5M	Buy	85,400 +1,200	+1%	+$61.8K	0.22%	101
2014 Q2	$4.41M	Buy	+84,200	New	+$4.18M	0.18%	109

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CSS LLC's SRE Position: Q2 2020 in Review

CSS LLC sold out of Sempra (SRE) in Q2 2020, closing a stake of 20,064 shares — an estimated $1.23M sold.

CSS LLC first reported a position in SRE in Q1 2020 and held it in 1 quarter. The position peaked at $1.13M in Q1 2020. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

CSS LLC reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 20,064 Sempra shares in Q2 2020, an estimated $1.23M.
CSS LLC first reported a position in Sempra in Q1 2020 and held it in 1 quarter.
CSS LLC's Sempra position peaked at $1.13M in Q1 2020.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.