HITE Hedge Asset Management’s Sempra SRE Stock Holding History

HITE Hedge Asset 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 Q2	–	Sell	-16,400	Closed	-$927K	–	111
2020 Q1	$927K	Buy	+16,400	New	+$1.16M	0.3%	41

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

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

HITE Hedge Asset Management's SRE Position: Q2 2020 in Review

HITE Hedge Asset Management sold out of Sempra (SRE) in Q2 2020, closing a stake of 16,400 shares — an estimated $927K sold.

HITE Hedge Asset Management first reported a position in SRE in Q1 2020 and held it in 1 quarter. The position peaked at $927K in Q1 2020. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

HITE Hedge Asset Management reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 16,400 Sempra shares in Q2 2020, an estimated $927K.
HITE Hedge Asset Management first reported a position in Sempra in Q1 2020 and held it in 1 quarter.
HITE Hedge Asset Management's Sempra position peaked at $927K in Q1 2020.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on HITE Hedge Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.