EMG
SRE icon

Ellington Management Group’s Sempra SRE Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-16,000
Closed -$884K – 887
2017
Q1 		$884K Buy
+16,000
New +$849K 0.03% 124
2016
Q1 		– Sell
-15,400
Closed -$724K – 685
2015
Q4 		$724K Sell
15,400
-16,820
-52% -$831K 0.25% 44
2015
Q3 		$1.56M Buy
+32,220
New +$1.59M 0.44% 23
2015
Q2 		– Sell
-5,000
Closed -$273K – 866
2015
Q1 		$273K Sell
5,000
-10,400
-68% -$573K 0.06% 499
2014
Q4 		$857K Buy
+15,400
New +$839K 0.28% 62
2013
Q3 		– Sell
-5,000
Closed -$204K – 961
2013
Q2 		$204K Buy
+5,000
New +$204K 0.04% 682

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ellington Management Group's SRE Position: Q2 2017 in Review

Ellington Management Group sold out of Sempra (SRE) in Q2 2017, closing a stake of 16,000 shares — an estimated $884K sold.

Ellington Management Group first reported a position in SRE in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q3 2015. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

  • Ellington Management Group reported no remaining Sempra position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 16,000 Sempra shares in Q2 2017, an estimated $884K.
  • Ellington Management Group first reported a position in Sempra in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Sempra position peaked at $1.56M in Q3 2015.
  • 602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.