Luminus Management’s Sempra SRE Stock Holding History

Luminus 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	-341,896	Closed	-$18.5M	–	159
2018 Q4	$18.5M	Sell	341,896 -682,800	-67%	-$38.9M	0.37%	57
2018 Q3	$58.3K	Buy	1,024,696 +482,696	+89%	+$27.9M	0.95%	29
2018 Q2	$31.5M	Buy	+542,000	New	+$29.6M	0.72%	39
2017 Q2	–	Sell	-1,374,000	Closed	-$75.9M	–	172
2017 Q1	$75.9M	Sell	1,374,000 -650,000	-32%	-$34.5M	1.96%	10
2016 Q4	$102M	Buy	+2,024,000	New	+$103M	2.29%	10
2016 Q3	–	Sell	-400,000	Closed	-$22.8M	–	155
2016 Q2	$22.8M	Sell	400,000 -200,000	-33%	-$10.6M	0.66%	42
2016 Q1	$31.2M	Buy	+600,000	New	+$28.9M	1.03%	31
2013 Q4	–	Sell	-248,000	Closed	-$10.6M	–	165
2013 Q3	$10.6M	Sell	248,000 -176,400	-42%	-$7.49M	0.91%	23
2013 Q2	$17.3M	Buy	+424,400	New	+$17.3M	1.45%	17

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Luminus Management's SRE Position: Q1 2019 in Review

Luminus Management sold out of Sempra (SRE) in Q1 2019, closing a stake of 341,896 shares — an estimated $18.5M sold.

Luminus Management first reported a position in SRE in Q2 2013 and held it in 9 quarters. The position peaked at $102M in Q4 2016. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

Luminus Management reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
Luminus Management sold 341,896 Sempra shares in Q1 2019, an estimated $18.5M.
Luminus Management first reported a position in Sempra in Q2 2013 and held it in 9 quarters.
Luminus Management's Sempra position peaked at $102M in Q4 2016.
736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.