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Epstein & White Financial’s Sempra SRE Stock Holding History

Epstein & White Financial’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
2021
Q2 		$943K Sell
14,216
-428
-3% -$29.3K 0.25% 29
2021
Q1 		$971K Buy
14,644
+4,034
+38% +$251K 0.28% 29
2020
Q4 		$677K Buy
10,610
+76
+0.7% +$4.89K 0.21% 28
2020
Q3 		$623K Sell
10,534
-468
-4% -$28.8K 0.22% 25
2020
Q2 		$644K Buy
11,002
+80
+0.7% +$4.92K 0.24% 24
2020
Q1 		$617K Sell
10,922
-388
-3% -$27.5K 0.26% 32
2019
Q4 		$856K Buy
+11,310
New +$830K 0.37% 29

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Epstein & White Financial's SRE Position: Q2 2021 in Review

Epstein & White Financial reduced its Sempra (SRE) stake by 2.9% in Q2 2021, selling an estimated $29.3K and leaving 14,216 shares worth $943K. The position accounts for 0.25% of the portfolio, ranked #29.

Epstein & White Financial first reported a position in SRE in Q4 2019 and has held it in 7 quarters since. The position peaked at $971K in Q1 2021. 817 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Epstein & White Financial held 14,216 shares of Sempra worth $943K as of Q2 2021.
  • Epstein & White Financial sold 428 Sempra shares in Q2 2021, an estimated $29.3K.
  • Sempra made up 0.25% of Epstein & White Financial's portfolio in Q2 2021, its #29 holding.
  • Epstein & White Financial first reported a position in Sempra in Q4 2019 and has held it in 7 quarters since.
  • Epstein & White Financial's Sempra position peaked at $971K in Q1 2021.
  • 817 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.