Glen Harbor Capital Management’s Sempra SRE Stock Holding History

Glen Harbor 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
2019 Q3	$536K	Sell	7,264 -96	-1%	-$6.72K	0.01%	678
2019 Q2	$499K	Sell	7,360 -288	-4%	-$18.9K	0.01%	703
2019 Q1	$481K	Hold	7,648	–	–	0.01%	689
2018 Q4	$414K	Sell	7,648 -1,792	-19%	-$102K	0.01%	687
2018 Q3	$537K	Sell	9,440 -64	-0.7%	-$3.7K	0.01%	692
2018 Q2	$552K	Buy	9,504 +992	+12%	+$54.3K	0.01%	611
2018 Q1	$473K	Buy	8,512 +576	+7%	+$31.1K	0.01%	659
2017 Q4	$424K	Buy	7,936 +672	+9%	+$39K	0.01%	701
2017 Q3	$414K	Buy	7,264 +96	+1%	+$5.55K	0.01%	647
2017 Q2	$404K	Sell	7,168 -96	-1%	-$5.43K	0.01%	653
2017 Q1	$401K	Buy	7,264 +992	+16%	+$52.7K	0.01%	609
2016 Q4	$316K	Buy	+6,272	New	+$319K	0.01%	612

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's SRE Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Sempra (SRE) stake by 1.3% in Q3 2019, selling an estimated $6.72K and leaving 7,264 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #678.

Glen Harbor Capital Management first reported a position in SRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $552K in Q2 2018. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Glen Harbor Capital Management held 7,264 shares of Sempra worth $536K as of Q3 2019.
Glen Harbor Capital Management sold 96 Sempra shares in Q3 2019, an estimated $6.72K.
Sempra made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #678 holding.
Glen Harbor Capital Management first reported a position in Sempra in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Sempra position peaked at $552K in Q2 2018.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.