Eos Focused Equity Management’s Sempra SRE Stock Holding History

Eos Focused Equity 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
2020 Q2	–	Sell	-79,636	Closed	-$4.5M	–	38
2020 Q1	$4.5M	Buy	79,636 +29,036	+57%	+$2.06M	6.7%	5
2019 Q4	$3.83M	Hold	50,600	–	–	4.1%	9
2019 Q3	$3.73M	Buy	50,600 +5,192	+11%	+$364K	4.35%	8
2019 Q2	$3.12M	Buy	45,408 +4,712	+12%	+$309K	3.8%	10
2019 Q1	$2.56M	Buy	+40,696	New	+$2.4M	3.32%	14
2016 Q4	–	Sell	-76,054	Closed	-$4.08M	–	35
2016 Q3	$4.08M	Buy	76,054 +26,208	+53%	+$1.43M	3.53%	17
2016 Q2	$2.84M	Sell	49,846 -31,624	-39%	-$1.68M	3.08%	16
2016 Q1	$4.24M	Sell	81,470 -8,630	-10%	-$416K	3.88%	10
2015 Q4	$4.24M	Hold	90,100	–	–	3.65%	13
2015 Q3	$4.36M	Buy	90,100 +26,000	+41%	+$1.28M	4.03%	13
2015 Q2	$3.17M	Buy	64,100 +6,550	+11%	+$347K	2.77%	21
2015 Q1	$3.14M	Buy	+57,550	New	+$3.17M	2.58%	18

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eos Focused Equity Management's SRE Position: Q2 2020 in Review

Eos Focused Equity Management sold out of Sempra (SRE) in Q2 2020, closing a stake of 79,636 shares — an estimated $4.5M sold.

Eos Focused Equity Management first reported a position in SRE in Q1 2015 and held it in 12 quarters. The position peaked at $4.5M in Q1 2020. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Eos Focused Equity Management reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Eos Focused Equity Management sold 79,636 Sempra shares in Q2 2020, an estimated $4.5M.
Eos Focused Equity Management first reported a position in Sempra in Q1 2015 and held it in 12 quarters.
Eos Focused Equity Management's Sempra position peaked at $4.5M in Q1 2020.
780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Eos Focused Equity Management's 13F filing for Q2 2020, filed 29 Jul 2020.