Highbridge Capital Management’s Sempra SRE Stock Holding History

Highbridge 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
2020 Q3	–	Sell	-90,000	Closed	-$5.28M	–	95
2020 Q2	$5.28M	Buy	+90,000	New	+$5.53M	0.45%	44
2018 Q4	–	Sell	-22,754	Closed	-$1.29M	–	503
2018 Q3	$1.29M	Buy	+22,754	New	+$1.32M	0.03%	364
2018 Q2	–	Sell	-4,172	Closed	-$232K	–	1302
2018 Q1	$232K	Buy	+4,172	New	+$225K	﹤0.01%	987
2016 Q3	–	Sell	-51,628	Closed	-$2.94M	–	1666
2016 Q2	$2.94M	Buy	+51,628	New	+$2.73M	0.05%	353
2016 Q1	–	Sell	-88,158	Closed	-$4.14M	–	1792
2015 Q4	$4.14M	Sell	88,158 -7,430	-8%	-$367K	0.06%	344
2015 Q3	$4.62M	Buy	+95,588	New	+$4.7M	0.07%	318
2015 Q2	–	Sell	-12,990	Closed	-$708K	–	1641
2015 Q1	$708K	Buy	+12,990	New	+$716K	0.01%	861
2014 Q3	–	Sell	-280,118	Closed	-$14.7M	–	1353
2014 Q2	$14.7M	Sell	280,118 -51,256	-15%	-$2.55M	0.18%	145
2014 Q1	$16M	Buy	+331,374	New	+$15.4M	0.2%	129

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

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

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

Highbridge Capital Management's SRE Position: Q3 2020 in Review

Highbridge Capital Management sold out of Sempra (SRE) in Q3 2020, closing a stake of 90,000 shares — an estimated $5.28M sold.

Highbridge Capital Management first reported a position in SRE in Q1 2014 and held it in 9 quarters. The position peaked at $16M in Q1 2014. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Highbridge Capital Management reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
Highbridge Capital Management sold 90,000 Sempra shares in Q3 2020, an estimated $5.28M.
Highbridge Capital Management first reported a position in Sempra in Q1 2014 and held it in 9 quarters.
Highbridge Capital Management's Sempra position peaked at $16M in Q1 2014.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.