JR
SRE icon

John Rogers’s Sempra SRE Stock Holding History

John Rogers’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
2019
Q2 		– Sell
-19,342
Closed -$1.22M – 156
2019
Q1 		$1.22M Sell
19,342
-6,430
-25% -$379K 0.02% 145
2018
Q4 		$1.39M Sell
25,772
-1,086
-4% -$61.9K 0.02% 146
2018
Q3 		$1.53M Sell
26,858
-407,396
-94% -$23.6M 0.02% 147
2018
Q2 		$25.2M Sell
434,254
-184,512
-30% -$10.1M 0.28% 84
2018
Q1 		$34.4M Buy
618,766
+73,700
+14% +$3.98M 0.39% 75
2017
Q4 		$29.1M Buy
545,066
+13,902
+3% +$806K 0.33% 78
2017
Q3 		$30.3M Buy
531,164
+39,746
+8% +$2.3M 0.35% 76
2017
Q2 		$27.7M Buy
491,418
+28,710
+6% +$1.62M 0.33% 76
2017
Q1 		$25.6M Hold
462,708
– – 0.3% 76
2016
Q4 		$23.3M Buy
462,708
+263,318
+132% +$13.4M 0.27% 82
2016
Q3 		$10.7M Buy
+199,390
New +$10.9M 0.13% 111

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

John Rogers's SRE Position: Q2 2019 in Review

John Rogers sold out of Sempra (SRE) in Q2 2019, closing a stake of 19,342 shares — an estimated $1.22M sold.

John Rogers first reported a position in SRE in Q3 2016 and held it in 11 quarters. The position peaked at $34.4M in Q1 2018. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

  • John Rogers reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
  • John Rogers sold 19,342 Sempra shares in Q2 2019, an estimated $1.22M.
  • John Rogers first reported a position in Sempra in Q3 2016 and held it in 11 quarters.
  • John Rogers's Sempra position peaked at $34.4M in Q1 2018.
  • 747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.