Jefferies Group’s Sempra SRE Stock Holding History

Jefferies 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 Q2	–	Sell	-18,000	Closed	-$1.02M	–	1981
2020 Q1	$1.02M	Sell	18,000 -8,400	-32%	-$596K	0.01%	993
2019 Q4	$2M	Sell	26,400 -13,000	-33%	-$954K	0.02%	1055
2019 Q3	$2.91M	Sell	39,400 -51,000	-56%	-$3.57M	0.02%	827
2019 Q2	$6.21M	Buy	90,400 +80,400	+804%	+$5.27M	0.05%	381
2019 Q1	$629K	Buy	+10,000	New	+$589K	0.01%	1482
2018 Q1	–	Sell	-59,000	Closed	-$3.15M	–	2681
2017 Q4	$3.15M	Buy	+59,000	New	+$3.42M	0.01%	762
2016 Q4	–	Sell	-131,600	Closed	-$7.05M	–	2460
2016 Q3	$7.05M	Sell	131,600 -68,400	-34%	-$3.72M	0.04%	421
2016 Q2	$11.4M	Buy	200,000 +192,000	+2,400%	+$10.2M	0.05%	248
2016 Q1	$416K	Buy	+8,000	New	+$385K	﹤0.01%	1544
2015 Q2	–	Sell	-3,200	Closed	-$174K	–	3482
2015 Q1	$174K	Buy	+3,200	New	+$176K	﹤0.01%	1799

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

Jefferies Group's SRE Position: Q1 2021 in Review

Jefferies Group sold out of Sempra (SRE) in Q1 2021, closing a stake of 7,438 shares — an estimated $474K sold.

Jefferies Group first reported a position in SRE in Q3 2013 and held it in 21 quarters. The position peaked at $8.58M in Q2 2018. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Jefferies Group reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 7,438 Sempra shares in Q1 2021, an estimated $474K.
Jefferies Group first reported a position in Sempra in Q3 2013 and held it in 21 quarters.
Jefferies Group's Sempra position peaked at $8.58M in Q2 2018.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.