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Eudaimonia Partners’s Sempra SRE Stock Holding History

Eudaimonia Partners’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 		– Sell
-1,836
Closed -$121K – 1233
2021
Q1 		$121K Buy
1,836
+8
+0.4% +$498 0.03% 436
2020
Q4 		$116K Buy
1,828
+100
+6% +$6.43K 0.03% 415
2020
Q3 		$102K Sell
1,728
-100
-5% -$6.16K 0.03% 405
2020
Q2 		$107K Sell
1,828
-130
-7% -$7.99K 0.04% 339
2020
Q1 		$111K Buy
1,958
+126
+7% +$8.94K 0.05% 315
2019
Q4 		$139K Buy
+1,832
New +$134K 0.06% 296

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eudaimonia Partners's SRE Position: Q2 2021 in Review

Eudaimonia Partners sold out of Sempra (SRE) in Q2 2021, closing a stake of 1,836 shares — an estimated $121K sold.

Eudaimonia Partners first reported a position in SRE in Q4 2019 and held it in 6 quarters. The position peaked at $139K in Q4 2019. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

  • Eudaimonia Partners reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,836 Sempra shares in Q2 2021, an estimated $121K.
  • Eudaimonia Partners first reported a position in Sempra in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Sempra position peaked at $139K in Q4 2019.
  • 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.