ETrade Capital Management’s Sempra SRE Stock Holding History

ETrade Capital 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 Q3	$2.02M	Buy	34,206 +14,278	+72%	+$879K	0.04%	219
2020 Q2	$1.17M	Buy	19,928 +13,220	+197%	+$812K	0.02%	305
2020 Q1	$379K	Buy	6,708 +1,500	+29%	+$106K	0.01%	536
2019 Q4	$394K	Sell	5,208 -26,900	-84%	-$1.97M	0.01%	608
2019 Q3	$2.37M	Sell	32,108 -1,266	-4%	-$88.6K	0.06%	193
2019 Q2	$2.29M	Buy	33,374 +7,436	+29%	+$488K	0.06%	192
2019 Q1	$1.63M	Buy	25,938 +990	+4%	+$58.3K	0.05%	226
2018 Q4	$1.35M	Buy	24,948 +1,060	+4%	+$60.4K	0.04%	223
2018 Q3	$1.36M	Buy	23,888 +240	+1%	+$13.9K	0.04%	270
2018 Q2	$1.37M	Buy	+23,648	New	+$1.29M	0.04%	262

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

ETrade Capital Management's SRE Position: Q3 2020 in Review

ETrade Capital Management increased its Sempra (SRE) stake by 72% in Q3 2020, buying an estimated $879K and bringing the position to 34,206 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #219.

ETrade Capital Management first reported a position in SRE in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.37M in Q3 2019. 790 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

ETrade Capital Management held 34,206 shares of Sempra worth $2.02M as of Q3 2020.
ETrade Capital Management bought 14,278 Sempra shares in Q3 2020, an estimated $879K.
Sempra made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #219 holding.
ETrade Capital Management first reported a position in Sempra in Q2 2018 and has held it in 10 quarters since.
ETrade Capital Management's Sempra position peaked at $2.37M in Q3 2019.
790 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.