MSR
SRE icon

Main Street Research’s Sempra SRE Stock Holding History

Main Street Research’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
2017
Q3 		– Sell
-5,070
Closed -$286K – 123
2017
Q2 		$286K Sell
5,070
-540
-10% -$30.5K 0.05% 107
2017
Q1 		$310K Hold
5,610
– – 0.05% 94
2016
Q4 		$282K Sell
5,610
-146,270
-96% -$7.45M 0.05% 93
2016
Q3 		$8.14M Sell
151,880
-4,508
-3% -$245K 1.59% 30
2016
Q2 		$8.92M Sell
156,388
-1,520
-1% -$80.5K 1.84% 25
2016
Q1 		$8.21M Sell
157,908
-5,080
-3% -$245K 2.12% 19
2015
Q4 		$7.66M Buy
162,988
+26,420
+19% +$1.3M 1.64% 28
2015
Q3 		$6.99M Buy
136,568
+8,590
+7% +$423K 1.64% 26
2015
Q2 		$6.33M Buy
127,978
+19,610
+18% +$1.04M 1.3% 34
2015
Q1 		$5.91M Buy
108,368
+2,936
+3% +$162K 1.27% 34
2014
Q4 		$5.87M Buy
105,432
+9,460
+10% +$515K 1.26% 36
2014
Q3 		$5.06M Buy
95,972
+9,650
+11% +$497K 1.13% 37
2014
Q2 		$4.52M Buy
86,322
+3,060
+4% +$152K 1.07% 39
2014
Q1 		$4.03M Buy
83,262
+15,970
+24% +$743K 0.98% 44
2013
Q4 		$3.02M Buy
67,292
+3,802
+6% +$169K 0.75% 51
2013
Q3 		$2.72M Buy
63,490
+13,170
+26% +$559K 0.73% 53
2013
Q2 		$2.06M Buy
+50,320
New +$2.05M 0.62% 58

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
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Main Street Research's SRE Position: Q3 2017 in Review

Main Street Research sold out of Sempra (SRE) in Q3 2017, closing a stake of 5,070 shares — an estimated $286K sold.

Main Street Research first reported a position in SRE in Q2 2013 and held it in 17 quarters. The position peaked at $8.92M in Q2 2016. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

  • Main Street Research reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
  • Main Street Research sold 5,070 Sempra shares in Q3 2017, an estimated $286K.
  • Main Street Research first reported a position in Sempra in Q2 2013 and held it in 17 quarters.
  • Main Street Research's Sempra position peaked at $8.92M in Q2 2016.
  • 616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Main Street Research's 13F filing for Q3 2017, filed 16 Oct 2017.