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Karp Capital Management’s Sempra SRE Stock Holding History

Karp 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
2019
Q1 		– Sell
-464
Closed -$25K – 337
2018
Q4 		$25K Buy
+464
New +$26.5K 0.01% 195
2015
Q4 		– Sell
-3,176
Closed -$154K – 258
2015
Q3 		$154K Buy
3,176
+2,736
+622% +$135K 0.11% 104
2015
Q2 		$22K Buy
440
+2
+0.5% +$106 0.01% 243
2015
Q1 		$24K Buy
438
+2
+0.5% +$110 0.02% 232
2014
Q4 		$24K Buy
+436
New +$23.7K 0.02% 222

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Karp Capital Management's SRE Position: Q1 2019 in Review

Karp Capital Management sold out of Sempra (SRE) in Q1 2019, closing a stake of 464 shares — an estimated $25K sold.

Karp Capital Management first reported a position in SRE in Q4 2014 and held it in 5 quarters. The position peaked at $154K in Q3 2015. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • Karp Capital Management reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
  • Karp Capital Management sold 464 Sempra shares in Q1 2019, an estimated $25K.
  • Karp Capital Management first reported a position in Sempra in Q4 2014 and held it in 5 quarters.
  • Karp Capital Management's Sempra position peaked at $154K in Q3 2015.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.