JRCM
SRE icon

Jones Road Capital Management’s Sempra SRE Stock Holding History

Jones Road 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
2021
Q4 		– Sell
-13,000
Closed -$822K – 79
2021
Q3 		$822K Hold
13,000
– – 0.27% 50
2021
Q2 		$861K Buy
13,000
+1,000
+8% +$68.4K 0.29% 54
2021
Q1 		$795K Buy
+12,000
New +$746K 0.29% 54

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jones Road Capital Management's SRE Position: Q4 2021 in Review

Jones Road Capital Management sold out of Sempra (SRE) in Q4 2021, closing a stake of 13,000 shares — an estimated $822K sold.

Jones Road Capital Management first reported a position in SRE in Q1 2021 and held it in 3 quarters. The position peaked at $861K in Q2 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

  • Jones Road Capital Management reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 13,000 Sempra shares in Q4 2021, an estimated $822K.
  • Jones Road Capital Management first reported a position in Sempra in Q1 2021 and held it in 3 quarters.
  • Jones Road Capital Management's Sempra position peaked at $861K in Q2 2021.
  • 884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Jones Road Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.