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E. Ohman J:or Asset Management’s Sempra SRE Stock Holding History

E. Ohman J:or 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
2021
Q4 		– Sell
-27,200
Closed -$1.72M – 494
2021
Q3 		$1.72M Sell
27,200
-1,800
-6% -$119K 0.05% 200
2021
Q2 		$1.92M Buy
29,000
+6,600
+29% +$452K 0.06% 188
2021
Q1 		$1.48M Buy
22,400
+200
+0.9% +$12.4K 0.05% 201
2020
Q4 		$1.41M Sell
22,200
-3,000
-12% -$193K 0.06% 184
2020
Q3 		$1.49M Buy
25,200
+3,800
+18% +$234K 0.07% 138
2020
Q2 		$1.25M Buy
21,400
+1,600
+8% +$98.3K 0.07% 139
2020
Q1 		$1.12M Sell
19,800
-7,000
-26% -$497K 0.08% 131
2019
Q4 		$2.03M Buy
+26,800
New +$1.97M 0.11% 118
2018
Q2 		– Sell
-10,800
Closed -$601K – 509
2018
Q1 		$601K Hold
10,800
– – 0.05% 215
2017
Q4 		$577K Sell
10,800
-2,800
-21% -$162K 0.05% 234
2017
Q3 		$776K Buy
13,600
+400
+3% +$23.1K 0.07% 183
2017
Q2 		$744K Hold
13,200
– – 0.08% 185
2017
Q1 		$729K Buy
13,200
+2,800
+27% +$149K 0.09% 190
2016
Q4 		$523K Hold
10,400
– – 0.07% 205
2016
Q3 		$557K Buy
10,400
+1,200
+13% +$65.3K 0.08% 179
2016
Q2 		$524K Hold
9,200
– – 0.09% 171
2016
Q1 		$479K Hold
9,200
– – 0.09% 170
2015
Q4 		$432K Hold
9,200
– – 0.08% 195
2015
Q3 		$445K Hold
9,200
– – 0.12% 164
2015
Q2 		$455K Hold
9,200
– – 0.11% 185
2015
Q1 		$501K Hold
9,200
– – 0.12% 179
2014
Q4 		$521K Hold
9,200
– – 0.12% 172
2014
Q3 		$485K Hold
9,200
– – 0.12% 177
2014
Q2 		$482K Hold
9,200
– – 0.12% 178
2014
Q1 		$445K Sell
9,200
-3,200
-26% -$149K 0.11% 193
2013
Q4 		$555K Hold
12,400
– – 0.13% 164
2013
Q3 		$531K Hold
12,400
– – 0.13% 163
2013
Q2 		$507K Buy
+12,400
New +$505K 0.14% 150

Other funds holding SRE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

E. Ohman J:or Asset Management's SRE Position: Q4 2021 in Review

E. Ohman J:or Asset Management sold out of Sempra (SRE) in Q4 2021, closing a stake of 27,200 shares — an estimated $1.72M sold.

E. Ohman J:or Asset Management first reported a position in SRE in Q2 2013 and held it in 28 quarters. The position peaked at $2.03M in Q4 2019. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • E. Ohman J:or Asset Management reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 27,200 Sempra shares in Q4 2021, an estimated $1.72M.
  • E. Ohman J:or Asset Management first reported a position in Sempra in Q2 2013 and held it in 28 quarters.
  • E. Ohman J:or Asset Management's Sempra position peaked at $2.03M in Q4 2019.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.