Donoghue Forlines’s Sempra SRE Stock Holding History

Donoghue Forlines’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 Q3	–	Sell	-36,836	Closed	-$2.53M	–	182
2019 Q2	$2.53M	Buy	+36,836	New	+$2.42M	0.3%	104

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Donoghue Forlines's SRE Position: Q3 2019 in Review

Donoghue Forlines sold out of Sempra (SRE) in Q3 2019, closing a stake of 36,836 shares — an estimated $2.53M sold.

Donoghue Forlines first reported a position in SRE in Q2 2019 and held it in 1 quarter. The position peaked at $2.53M in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Donoghue Forlines reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Donoghue Forlines sold 36,836 Sempra shares in Q3 2019, an estimated $2.53M.
Donoghue Forlines first reported a position in Sempra in Q2 2019 and held it in 1 quarter.
Donoghue Forlines's Sempra position peaked at $2.53M in Q2 2019.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Donoghue Forlines's 13F filing for Q3 2019, filed 29 Oct 2019.