Mogy Joel R Investment Counsel’s Sempra SRE Stock Holding History

Mogy Joel R Investment Counsel’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 Q1	–	Sell	-3,400	Closed	-$258K	–	110
2019 Q4	$258K	Hold	3,400	–	–	0.03%	105
2019 Q3	$251K	Hold	3,400	–	–	0.03%	111
2019 Q2	$234K	Hold	3,400	–	–	0.03%	108
2019 Q1	$214K	Buy	+3,400	New	+$200K	0.03%	112

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mogy Joel R Investment Counsel's SRE Position: Q1 2020 in Review

Mogy Joel R Investment Counsel sold out of Sempra (SRE) in Q1 2020, closing a stake of 3,400 shares — an estimated $258K sold.

Mogy Joel R Investment Counsel first reported a position in SRE in Q1 2019 and held it in 4 quarters. The position peaked at $258K in Q4 2019. 763 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Mogy Joel R Investment Counsel reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 3,400 Sempra shares in Q1 2020, an estimated $258K.
Mogy Joel R Investment Counsel first reported a position in Sempra in Q1 2019 and held it in 4 quarters.
Mogy Joel R Investment Counsel's Sempra position peaked at $258K in Q4 2019.
763 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.