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Hexavest’s Sempra SRE Stock Holding History

Hexavest’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
2021
Q3 		$2.27M Sell
35,894
-5,906
-14% -$390K 0.14% 163
2021
Q2 		$2.77M Buy
+41,800
New +$2.86M 0.14% 165
2017
Q3 		– Sell
-19,900
Closed -$1.12M – 506
2017
Q2 		$1.12M Buy
19,900
+688
+4% +$38.9K 0.01% 247
2017
Q1 		$1.06M Buy
+19,212
New +$1.02M 0.01% 235

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hexavest's SRE Position: Q3 2021 in Review

Hexavest reduced its Sempra (SRE) stake by 14% in Q3 2021, selling an estimated $390K and leaving 35,894 shares worth $2.27M. The position accounts for 0.14% of the portfolio, ranked #163.

Hexavest first reported a position in SRE in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.77M in Q2 2021. 800 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

  • Hexavest held 35,894 shares of Sempra worth $2.27M as of Q3 2021.
  • Hexavest sold 5,906 Sempra shares in Q3 2021, an estimated $390K.
  • Sempra made up 0.14% of Hexavest's portfolio in Q3 2021, its #163 holding.
  • Hexavest first reported a position in Sempra in Q1 2017 and has held it in 4 quarters since.
  • Hexavest's Sempra position peaked at $2.77M in Q2 2021.
  • 800 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.