Next Capital Management’s Sempra SRE Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-116	Closed	-$8K	–	731
2019 Q2	$8K	Buy	+116	New	+$7.61K	0.01%	507

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Next Capital Management's SRE Position: Q3 2019 in Review

Next Capital Management sold out of Sempra (SRE) in Q3 2019, closing a stake of 116 shares — an estimated $8K sold.

Next Capital Management first reported a position in SRE in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Next Capital Management reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 116 Sempra shares in Q3 2019, an estimated $8K.
Next Capital Management first reported a position in Sempra in Q2 2019 and held it in 1 quarter.
Next Capital Management's Sempra position peaked at $8K in Q2 2019.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.