Lombard Odier Asset Management (Europe)’s Sempra SRE Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-3,336	Closed	-$221K	–	228
2021 Q1	$221K	Buy	+3,336	New	+$208K	0.01%	235
2020 Q4	–	Sell	-5,304	Closed	-$314K	–	366
2020 Q3	$314K	Buy	+5,304	New	+$326K	0.02%	243
2020 Q2	–	Sell	-5,304	Closed	-$300K	–	265
2020 Q1	$300K	Hold	5,304	–	–	0.02%	220
2019 Q4	$402K	Hold	5,304	–	–	0.03%	235
2019 Q3	$391K	Hold	5,304	–	–	0.03%	233
2019 Q2	$364K	Hold	5,304	–	–	0.03%	248
2019 Q1	$334K	Hold	5,304	–	–	0.03%	238
2018 Q4	$287K	Hold	5,304	–	–	0.03%	256
2018 Q3	$302K	Hold	5,304	–	–	0.02%	290
2018 Q2	$308K	Hold	5,304	–	–	0.02%	271
2018 Q1	$295K	Sell	5,304 -662	-11%	-$35.7K	0.02%	276
2017 Q4	$319K	Buy	+5,966	New	+$346K	0.02%	282
2015 Q1	–	Sell	-26,400	Closed	-$1.48M	–	154
2014 Q4	$1.48M	Buy	+26,400	New	+$1.44M	0.32%	47

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (Europe)'s SRE Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Sempra (SRE) in Q2 2021, closing a stake of 3,336 shares — an estimated $221K sold.

Lombard Odier Asset Management (Europe) first reported a position in SRE in Q4 2014 and held it in 13 quarters. The position peaked at $1.48M in Q4 2014. 817 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,336 Sempra shares in Q2 2021, an estimated $221K.
Lombard Odier Asset Management (Europe) first reported a position in Sempra in Q4 2014 and held it in 13 quarters.
Lombard Odier Asset Management (Europe)'s Sempra position peaked at $1.48M in Q4 2014.
817 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.