Gideon Capital Advisors’s Sempra SRE Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-39,144	Closed	-$2.96M	–	187
2019 Q4	$2.96M	Buy	+39,144	New	+$2.87M	1.02%	11
2019 Q1	–	Sell	-6,360	Closed	-$344K	–	508
2018 Q4	$344K	Buy	+6,360	New	+$363K	0.14%	229
2018 Q3	–	Sell	-38,100	Closed	-$2.21M	–	485
2018 Q2	$2.21M	Buy	38,100 +27,618	+263%	+$1.51M	1.11%	6
2018 Q1	$583K	Sell	10,482 -4,296	-29%	-$232K	0.36%	91
2017 Q4	$790K	Sell	14,778 -1,044	-7%	-$60.5K	0.7%	20
2017 Q3	$903K	Buy	+15,822	New	+$915K	0.89%	9
2017 Q2	–	Sell	-17,730	Closed	-$980K	–	392
2017 Q1	$980K	Buy	17,730 +6,724	+61%	+$357K	0.58%	19
2016 Q4	$554K	Buy	+11,006	New	+$560K	0.35%	67
2016 Q3	–	Sell	-6,448	Closed	-$368K	–	273
2016 Q2	$368K	Buy	+6,448	New	+$342K	0.21%	127
2016 Q1	–	Sell	-10,096	Closed	-$475K	–	229
2015 Q4	$475K	Buy	+10,096	New	+$499K	0.35%	106
2015 Q3	–	Sell	-37,114	Closed	-$1.84M	–	317
2015 Q2	$1.84M	Buy	+37,114	New	+$1.96M	0.76%	34
2015 Q1	–	Sell	-39,984	Closed	-$2.23M	–	301
2014 Q4	$2.23M	Buy	+39,984	New	+$2.18M	1.05%	20
2014 Q2	–	Sell	-39,610	Closed	-$1.92M	–	314
2014 Q1	$1.92M	Buy	+39,610	New	+$1.84M	1.06%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gideon Capital Advisors's SRE Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Sempra (SRE) in Q1 2020, closing a stake of 39,144 shares — an estimated $2.96M sold.

Gideon Capital Advisors first reported a position in SRE in Q1 2014 and held it in 13 quarters. The position peaked at $2.96M in Q4 2019. 763 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Gideon Capital Advisors reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 39,144 Sempra shares in Q1 2020, an estimated $2.96M.
Gideon Capital Advisors first reported a position in Sempra in Q1 2014 and held it in 13 quarters.
Gideon Capital Advisors's Sempra position peaked at $2.96M in Q4 2019.
763 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.