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NN Investment Partners Holdings’s Sempra SRE Stock Holding History

NN Investment Partners Holdings’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
Q1 		$15.6M Buy
185,974
+7,448
+4% +$535K 0.08% 207
2021
Q4 		$11.8M Buy
178,526
+58,540
+49% +$3.71M 0.06% 262
2021
Q3 		$7.59M Sell
119,986
-281,568
-70% -$18.6M 0.04% 334
2021
Q2 		$26.6M Buy
401,554
+8,768
+2% +$600K 0.14% 135
2021
Q1 		$26M Buy
392,786
+46,354
+13% +$2.88M 0.15% 131
2020
Q4 		$22.1M Buy
346,432
+62,468
+22% +$4.02M 0.13% 139
2020
Q3 		$16.8M Sell
283,964
-7,562
-3% -$465K 0.11% 165
2020
Q2 		$17.1M Buy
291,526
+32,548
+13% +$2M 0.12% 154
2020
Q1 		$14.6M Buy
258,978
+258,492
+53,188% +$18.3M 0.12% 162
2019
Q4 		$37K Sell
486
-23,704
-98% -$1.74M ﹤0.01% 695
2019
Q3 		$1.79M Buy
+24,190
New +$1.69M 0.01% 486
2019
Q1 		– Sell
-160,804
Closed -$8.7M – 786
2018
Q4 		$8.7M Buy
160,804
+77,636
+93% +$4.43M 0.07% 211
2018
Q3 		$48K Hold
83,168
– – ﹤0.01% 652
2018
Q2 		$4.83M Hold
83,168
– – 0.04% 303
2018
Q1 		$4.63M Buy
+83,168
New +$4.49M 0.03% 332
2017
Q4 		– Sell
-98,232
Closed -$5.61M – 670
2017
Q3 		$5.61M Buy
98,232
+82,648
+530% +$4.78M 0.04% 316
2017
Q2 		$878K Sell
15,584
-2,708
-15% -$153K 0.01% 482
2017
Q1 		$1.01M Hold
18,292
– – 0.01% 433
2016
Q4 		$921K Buy
18,292
+400
+2% +$20.4K 0.01% 485
2016
Q3 		$959K Sell
17,892
-200
-1% -$10.9K 0.01% 493
2016
Q2 		$1.03M Hold
18,092
– – 0.01% 457
2016
Q1 		$941K Buy
+18,092
New +$872K 0.01% 472

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

NN Investment Partners Holdings's SRE Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Sempra (SRE) stake by 4.2% in Q1 2022, buying an estimated $535K and bringing the position to 185,974 shares worth $15.6M. The position accounts for 0.08% of the portfolio, ranked #207.

NN Investment Partners Holdings first reported a position in SRE in Q1 2016 and has held it in 22 quarters since. The position peaked at $26.6M in Q2 2021. 954 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

  • NN Investment Partners Holdings held 185,974 shares of Sempra worth $15.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 7,448 Sempra shares in Q1 2022, an estimated $535K.
  • Sempra made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #207 holding.
  • NN Investment Partners Holdings first reported a position in Sempra in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Sempra position peaked at $26.6M in Q2 2021.
  • 954 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.