EAM
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Eagle Asset Management’s Sempra SRE Stock Holding History

Eagle 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
2022
Q1 		– Sell
-5,764
Closed -$379K – 625
2021
Q4 		$379K Sell
5,764
-3,286
-36% -$208K ﹤0.01% 571
2021
Q3 		$572K Sell
9,050
-2,582
-22% -$170K ﹤0.01% 539
2021
Q2 		$770K Sell
11,632
-494
-4% -$33.8K ﹤0.01% 527
2021
Q1 		$799K Buy
+12,126
New +$754K ﹤0.01% 520
2020
Q4 		– Sell
-26,626
Closed -$1.55M – 668
2020
Q3 		$1.55M Sell
26,626
-23,810
-47% -$1.47M 0.01% 460
2020
Q2 		$2.98M Sell
50,436
-1,112,514
-96% -$68.4M 0.02% 417
2020
Q1 		$65.7M Sell
1,162,950
-367,694
-24% -$26.1M 0.41% 82
2019
Q4 		$116M Buy
1,530,644
+234,890
+18% +$17.2M 0.56% 46
2019
Q3 		$95.6M Buy
1,295,754
+132,850
+11% +$9.3M 0.49% 60
2019
Q2 		$79.9M Buy
1,162,904
+36,288
+3% +$2.38M 0.41% 92
2019
Q1 		$70.9M Buy
1,126,616
+53,720
+5% +$3.16M 0.38% 106
2018
Q4 		$58M Sell
1,072,896
-413,270
-28% -$23.6M 0.37% 97
2018
Q3 		$84.5M Sell
1,486,166
-35,698
-2% -$2.07M 0.41% 75
2018
Q2 		$88.4M Sell
1,521,864
-43,640
-3% -$2.39M 0.48% 62
2018
Q1 		$87.1M Buy
1,565,504
+300,924
+24% +$16.2M 0.47% 58
2017
Q4 		$65.8M Buy
1,264,580
+100,372
+9% +$5.82M 0.36% 93
2017
Q3 		$66.3M Buy
1,164,208
+234,920
+25% +$13.6M 0.38% 80
2017
Q2 		$52.4M Buy
929,288
+18,350
+2% +$1.04M 0.32% 107
2017
Q1 		$50.3M Sell
910,938
-19,370
-2% -$1.03M 0.32% 94
2016
Q4 		$46.8M Buy
930,308
+20,932
+2% +$1.07M 0.31% 102
2016
Q3 		$48.7M Buy
909,376
+33,080
+4% +$1.8M 0.33% 96
2016
Q2 		$50M Buy
876,296
+40,182
+5% +$2.13M 0.35% 91
2016
Q1 		$43.5M Buy
836,114
+20,058
+2% +$966K 0.3% 105
2015
Q4 		$38.4M Buy
816,056
+52,990
+7% +$2.62M 0.26% 134
2015
Q3 		$36.9M Buy
+763,066
New +$37.5M 0.25% 139

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's SRE Position: Q1 2022 in Review

Eagle Asset Management sold out of Sempra (SRE) in Q1 2022, closing a stake of 5,764 shares — an estimated $379K sold.

Eagle Asset Management first reported a position in SRE in Q3 2015 and held it in 25 quarters. The position peaked at $116M in Q4 2019. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

  • Eagle Asset Management reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 5,764 Sempra shares in Q1 2022, an estimated $379K.
  • Eagle Asset Management first reported a position in Sempra in Q3 2015 and held it in 25 quarters.
  • Eagle Asset Management's Sempra position peaked at $116M in Q4 2019.
  • 953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.