ETC
Evercore Trust Company’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,026,128
| Closed | -$1.14B | – | 35 |
|
|
2017
Q3 | $1.14B | Sell |
10,026,128
-155,553
| -2% | -$17.8M | 3.31% | 6 |
|
|
2017
Q2 | $1.15B | Sell |
10,181,681
-336,580
| -3% | -$37.9M | 3.5% | 6 |
|
|
2017
Q1 | $1.16B | Sell |
10,518,261
-410,335
| -4% | -$45.3M | 3.6% | 6 |
|
|
2016
Q4 | $1.1B | Sell |
10,928,596
-181,860
| -2% | -$18.3M | 3.53% | 6 |
|
|
2016
Q3 | $1.19B | Sell |
11,110,456
-194,363
| -2% | -$20.8M | 3.89% | 6 |
|
|
2016
Q2 | $1.29B | Sell |
11,304,819
-364,481
| -3% | -$41.6M | 4.12% | 6 |
|
|
2016
Q1 | $1.21B | Buy |
+11,669,300
| New | +$1.21B | 3.98% | 6 |
|