Great Lakes Retirement’s Sempra SRE Stock Holding History

Great Lakes Retirement’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	-2,688	Closed	-$203K	–	169
2019 Q4	$203K	Buy	+2,688	New	+$197K	0.06%	168

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

Great Lakes Retirement's SRE Position: Q1 2020 in Review

Great Lakes Retirement sold out of Sempra (SRE) in Q1 2020, closing a stake of 2,688 shares — an estimated $203K sold.

Great Lakes Retirement first reported a position in SRE in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Great Lakes Retirement reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Great Lakes Retirement sold 2,688 Sempra shares in Q1 2020, an estimated $203K.
Great Lakes Retirement first reported a position in Sempra in Q4 2019 and held it in 1 quarter.
Great Lakes Retirement's Sempra position peaked at $203K in Q4 2019.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.