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Edge Advisors’s Sempra SRE Stock Holding History

Edge Advisors’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
2018
Q2 		$365K Hold
6,316
– – 0.03% 247
2018
Q1 		$350K Buy
6,316
+3,714
+143% +$200K 0.03% 250
2017
Q4 		$138K Buy
2,602
+136
+6% +$7.88K 0.01% 353
2017
Q3 		$140K Buy
2,466
+180
+8% +$10.4K 0.02% 349
2017
Q2 		$128K Buy
2,286
+250
+12% +$14.1K 0.01% 362
2017
Q1 		$111K Buy
2,036
+1,860
+1,057% +$98.7K 0.01% 391
2016
Q4 		$8K Buy
+176
New +$8.96K ﹤0.01% 711

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edge Advisors's SRE Position: Q2 2018 in Review

Edge Advisors held its Sempra (SRE) position steady in Q2 2018 at 6,316 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #247.

Edge Advisors first reported a position in SRE in Q4 2016 and has held it in 7 quarters since. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

  • Edge Advisors held 6,316 shares of Sempra worth $365K as of Q2 2018.
  • Edge Advisors left its Sempra share count unchanged in Q2 2018.
  • Sempra made up 0.03% of Edge Advisors's portfolio in Q2 2018, its #247 holding.
  • Edge Advisors first reported a position in Sempra in Q4 2016 and has held it in 7 quarters since.
  • 676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.