ECP
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Electron Capital Partners’s Sempra SRE Stock Holding History

Electron Capital Partners’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
-1,110,388
Closed -$76.3M – 25
2019
Q2 		$76.3M Sell
1,110,388
-273,742
-20% -$18M 10.38% 3
2019
Q1 		$87.1M Buy
1,384,130
+351,904
+34% +$20.7M 11.11% 4
2018
Q4 		$55.8M Buy
1,032,226
+584,234
+130% +$33.3M 7.3% 5
2018
Q3 		$25.5M Buy
+447,992
New +$25.9M 3.67% 11
2017
Q3 		– Sell
-3,868
Closed -$218K – 32
2017
Q2 		$218K Buy
+3,868
New +$219K 0.04% 29
2016
Q4 		– Sell
-680,444
Closed -$36.5M – 50
2016
Q3 		$36.5M Buy
680,444
+440,134
+183% +$24M 8.12% 3
2016
Q2 		$13.7M Sell
240,310
-19,668
-8% -$1.04M 3.38% 12
2016
Q1 		$13.5M Buy
259,978
+38,826
+18% +$1.87M 4.76% 7
2015
Q4 		$10.4M Buy
221,152
+215,646
+3,917% +$10.7M 3.8% 9
2015
Q3 		$266K Sell
5,506
-200,592
-97% -$9.87M 0.15% 28
2015
Q2 		$10.2M Sell
206,098
-170,182
-45% -$9.01M 5.41% 6
2015
Q1 		$20.5M Buy
376,280
+198,460
+112% +$10.9M 9.1% 2
2014
Q4 		$9.9M Sell
177,820
-49,786
-22% -$2.71M 5.99% 4
2014
Q3 		$12M Buy
227,606
+156,598
+221% +$8.07M 6.1% 5
2014
Q2 		$3.72K Sell
71,008
-166,338
-70% -$8.26M 1.44% 18
2014
Q1 		$11.5M Buy
+237,346
New +$11M 6.75% 5

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Electron Capital Partners's SRE Position: Q3 2019 in Review

Electron Capital Partners sold out of Sempra (SRE) in Q3 2019, closing a stake of 1,110,388 shares — an estimated $76.3M sold.

Electron Capital Partners first reported a position in SRE in Q1 2014 and held it in 16 quarters. The position peaked at $87.1M in Q1 2019. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • Electron Capital Partners reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
  • Electron Capital Partners sold 1,110,388 Sempra shares in Q3 2019, an estimated $76.3M.
  • Electron Capital Partners first reported a position in Sempra in Q1 2014 and held it in 16 quarters.
  • Electron Capital Partners's Sempra position peaked at $87.1M in Q1 2019.
  • 765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Electron Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.