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Henshaw Capital’s Sempra SRE Stock Holding History

Henshaw Capital’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
2017
Q3 		– Sell
-9,018
Closed -$508K – 304
2017
Q2 		$508K Hold
9,018
– – 0.05% 137
2017
Q1 		$498K Hold
9,018
– – 0.05% 142
2016
Q4 		$454K Buy
9,018
+1,562
+21% +$79.5K 0.05% 142
2016
Q3 		$400K Hold
7,456
– – 0.05% 150
2016
Q2 		$425K Hold
7,456
– – 0.06% 127
2016
Q1 		$388K Buy
+7,456
New +$359K 0.05% 141

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Henshaw Capital's SRE Position: Q3 2017 in Review

Henshaw Capital sold out of Sempra (SRE) in Q3 2017, closing a stake of 9,018 shares — an estimated $508K sold.

Henshaw Capital first reported a position in SRE in Q1 2016 and held it in 6 quarters. The position peaked at $508K in Q2 2017. 617 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Henshaw Capital reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Henshaw Capital sold 9,018 Sempra shares in Q3 2017, an estimated $508K.
  • Henshaw Capital first reported a position in Sempra in Q1 2016 and held it in 6 quarters.
  • Henshaw Capital's Sempra position peaked at $508K in Q2 2017.
  • 617 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.