Impax Asset Management Group’s Sempra SRE Stock Holding History

Impax Asset Management Group’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 Q4	–	Sell	-16,132	Closed	-$955K	–	310
2020 Q3	$955K	Buy	16,132 +1,060	+7%	+$65.2K	0.01%	222
2020 Q2	$883K	Sell	15,072 -31,160	-67%	-$1.91M	0.01%	223
2020 Q1	$2.61M	Buy	46,232 +180	+0.4%	+$12.8K	0.03%	175
2019 Q4	$3.49M	Sell	46,052 -76,196	-62%	-$5.59M	0.04%	177
2019 Q3	$9.02M	Buy	122,248 +27,848	+30%	+$1.95M	0.12%	114
2019 Q2	$6.49M	Buy	94,400 +12,024	+15%	+$789K	0.08%	142
2019 Q1	$5.18M	Buy	82,376 +26,704	+48%	+$1.57M	0.07%	156
2018 Q4	$3.01M	Sell	55,672 -1,240	-2%	-$70.7K	0.05%	174
2018 Q3	$3.24M	Buy	+56,912	New	+$3.29M	0.05%	178

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Impax Asset Management Group's SRE Position: Q4 2020 in Review

Impax Asset Management Group sold out of Sempra (SRE) in Q4 2020, closing a stake of 16,132 shares — an estimated $955K sold.

Impax Asset Management Group first reported a position in SRE in Q3 2018 and held it in 9 quarters. The position peaked at $9.02M in Q3 2019. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Impax Asset Management Group reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Impax Asset Management Group sold 16,132 Sempra shares in Q4 2020, an estimated $955K.
Impax Asset Management Group first reported a position in Sempra in Q3 2018 and held it in 9 quarters.
Impax Asset Management Group's Sempra position peaked at $9.02M in Q3 2019.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.