Enlightenment Research’s Sempra SRE Stock Holding History

Enlightenment Research’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
2020 Q3	–	Sell	-4,000	Closed	-$234K	–	118
2020 Q2	$234K	Buy	+4,000	New	+$246K	0.56%	54
2020 Q1	–	Sell	-3,400	Closed	-$258K	–	192
2019 Q4	$258K	Buy	+3,400	New	+$249K	1.21%	33
2019 Q1	–	Sell	-2,000	Closed	-$108K	–	594
2018 Q4	$108K	Buy	+2,000	New	+$114K	0.13%	162

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Enlightenment Research's SRE Position: Q3 2020 in Review

Enlightenment Research sold out of Sempra (SRE) in Q3 2020, closing a stake of 4,000 shares — an estimated $234K sold.

Enlightenment Research first reported a position in SRE in Q4 2018 and held it in 3 quarters. The position peaked at $258K in Q4 2019. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Enlightenment Research reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
Enlightenment Research sold 4,000 Sempra shares in Q3 2020, an estimated $234K.
Enlightenment Research first reported a position in Sempra in Q4 2018 and held it in 3 quarters.
Enlightenment Research's Sempra position peaked at $258K in Q4 2019.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Enlightenment Research's 13F filing for Q3 2020, filed 12 Nov 2020.