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Madison Asset Management’s Sempra SRE Stock Holding History

Madison Asset 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
2020
Q2 		– Sell
-220,000
Closed -$12.4M – 288
2020
Q1 		$12.4M Sell
220,000
-430
-0.2% -$30.5K 0.26% 101
2019
Q4 		$16.7M Buy
+220,430
New +$16.2M 0.26% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Madison Asset Management's SRE Position: Q2 2020 in Review

Madison Asset Management sold out of Sempra (SRE) in Q2 2020, closing a stake of 220,000 shares — an estimated $12.4M sold.

Madison Asset Management first reported a position in SRE in Q4 2019 and held it in 2 quarters. The position peaked at $16.7M in Q4 2019. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

  • Madison Asset Management reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
  • Madison Asset Management sold 220,000 Sempra shares in Q2 2020, an estimated $12.4M.
  • Madison Asset Management first reported a position in Sempra in Q4 2019 and held it in 2 quarters.
  • Madison Asset Management's Sempra position peaked at $16.7M in Q4 2019.
  • 779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Madison Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.