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Mackay Shields LLC’s Sempra SRE Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-91,232
Closed -$7.67M – 636
2022
Q1 		$7.67M Sell
91,232
-3,606
-4% -$259K 0.07% 265
2021
Q4 		$6.27M Sell
94,838
-2,174
-2% -$138K 0.05% 311
2021
Q3 		$6.14M Sell
97,012
-1,614
-2% -$107K 0.06% 295
2021
Q2 		$6.53M Sell
98,626
-10,894
-10% -$746K 0.06% 278
2021
Q1 		$7.26M Sell
109,520
-5,334
-5% -$332K 0.05% 378
2020
Q4 		$7.32M Buy
114,854
+892
+0.8% +$57.4K 0.05% 386
2020
Q3 		$6.74M Sell
113,962
-2,198
-2% -$135K 0.05% 399
2020
Q2 		$6.81M Buy
116,160
+11,948
+11% +$734K 0.05% 363
2020
Q1 		$5.89M Buy
104,212
+5,298
+5% +$376K 0.05% 360
2019
Q4 		$7.49M Sell
98,914
-4,014
-4% -$294K 0.05% 386
2019
Q3 		$7.6M Sell
102,928
-25,304
-20% -$1.77M 0.05% 402
2019
Q2 		$8.81M Sell
128,232
-3,068
-2% -$201K 0.06% 371
2019
Q1 		$8.26M Sell
131,300
-19,024
-13% -$1.12M 0.06% 369
2018
Q4 		$8.13M Buy
150,324
+52,838
+54% +$3.01M 0.07% 355
2018
Q3 		$5.54M Sell
97,486
-106
-0.1% -$6.13K 0.04% 431
2018
Q2 		$5.67M Sell
97,592
-4,470
-4% -$244K 0.04% 449
2018
Q1 		$5.68M Buy
+102,062
New +$5.51M 0.04% 476

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's SRE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Sempra (SRE) in Q2 2022, closing a stake of 91,232 shares — an estimated $7.67M sold.

Mackay Shields LLC first reported a position in SRE in Q1 2018 and held it in 17 quarters. The position peaked at $8.81M in Q2 2019. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 91,232 Sempra shares in Q2 2022, an estimated $7.67M.
  • Mackay Shields LLC first reported a position in Sempra in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Sempra position peaked at $8.81M in Q2 2019.
  • 956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.