Natixis Investment Managers International’s Sempra SRE Stock Holding History

Natixis Investment Managers International’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	-4,606	Closed	-$387K	–	504
2022 Q1	$387K	Buy	+4,606	New	+$331K	0.01%	337
2018 Q4	–	Sell	-33,476	Closed	-$1.9M	–	485
2018 Q3	$1.9M	Buy	33,476 +12,714	+61%	+$736K	0.09%	208
2018 Q2	$1.21M	Buy	+20,762	New	+$1.14M	0.07%	226
2017 Q2	–	Sell	-19,906	Closed	-$1.1M	–	423
2017 Q1	$1.1M	Buy	+19,906	New	+$1.06M	0.1%	161
2015 Q2	–	Sell	-1,788	Closed	-$97K	–	462
2015 Q1	$97K	Buy	1,788 +678	+61%	+$37.4K	0.01%	360
2014 Q4	$62K	Buy	+1,110	New	+$60.4K	0.01%	334

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Investment Managers International's SRE Position: Q2 2022 in Review

Natixis Investment Managers International sold out of Sempra (SRE) in Q2 2022, closing a stake of 4,606 shares — an estimated $387K sold.

Natixis Investment Managers International first reported a position in SRE in Q4 2014 and held it in 6 quarters. The position peaked at $1.9M in Q3 2018. 957 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Natixis Investment Managers International reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Natixis Investment Managers International sold 4,606 Sempra shares in Q2 2022, an estimated $387K.
Natixis Investment Managers International first reported a position in Sempra in Q4 2014 and held it in 6 quarters.
Natixis Investment Managers International's Sempra position peaked at $1.9M in Q3 2018.
957 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.