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Oakbrook Investments’s Sempra SRE Stock Holding History

Oakbrook Investments’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
-14,998
Closed -$1.14M – 455
2019
Q4 		$1.14M Sell
14,998
-8,774
-37% -$644K 0.23% 93
2019
Q3 		$1.75M Sell
23,772
-3,100
-12% -$217K 0.11% 131
2019
Q2 		$1.85M Sell
26,872
-620
-2% -$40.7K 0.11% 139
2019
Q1 		$1.73M Sell
27,492
-350
-1% -$20.6K 0.11% 153
2018
Q4 		$1.51M Sell
27,842
-3,580
-11% -$204K 0.1% 153
2018
Q3 		$1.79M Buy
31,422
+9,600
+44% +$556K 0.1% 170
2018
Q2 		$1.27M Buy
21,822
+1,138
+6% +$62.2K 0.08% 176
2018
Q1 		$1.15M Buy
20,684
+990
+5% +$53.4K 0.07% 206
2017
Q4 		$1.05M Sell
19,694
-1,900
-9% -$110K 0.07% 213
2017
Q3 		$1.23M Sell
21,594
-700
-3% -$40.5K 0.08% 192
2017
Q2 		$1.26M Sell
22,294
-1,140
-5% -$64.5K 0.08% 175
2017
Q1 		$1.29M Sell
23,434
-1,700
-7% -$90.2K 0.08% 183
2016
Q4 		$1.26M Sell
25,134
-4,200
-14% -$214K 0.08% 189
2016
Q3 		$1.57M Sell
29,334
-3,000
-9% -$163K 0.1% 178
2016
Q2 		$1.84M Buy
32,334
+5,500
+20% +$291K 0.1% 173
2016
Q1 		$1.4M Sell
26,834
-100
-0.4% -$4.82K 0.09% 177
2015
Q4 		$1.27M Sell
26,934
-2,900
-10% -$143K 0.08% 200
2015
Q3 		$1.44M Hold
29,834
– – 0.09% 193
2015
Q2 		$1.48M Sell
29,834
-4,500
-13% -$238K 0.09% 205
2015
Q1 		$1.87M Sell
34,334
-350
-1% -$19.3K 0.1% 198
2014
Q4 		$1.93M Sell
34,684
-2,200
-6% -$120K 0.1% 177
2014
Q3 		$1.94M Sell
36,884
-39,324
-52% -$2.03M 0.1% 184
2014
Q2 		$3.99M Buy
76,208
+300
+0.4% +$14.9K 0.12% 184
2014
Q1 		$3.67M Sell
75,908
-14,066
-16% -$654K 0.12% 196
2013
Q4 		$4.04M Sell
89,974
-3,350
-4% -$149K 0.11% 199
2013
Q3 		$3.99M Sell
93,324
-7,300
-7% -$310K 0.12% 191
2013
Q2 		$4.11M Buy
+100,624
New +$4.1M 0.12% 200

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oakbrook Investments's SRE Position: Q1 2020 in Review

Oakbrook Investments sold out of Sempra (SRE) in Q1 2020, closing a stake of 14,998 shares — an estimated $1.14M sold.

Oakbrook Investments first reported a position in SRE in Q2 2013 and held it in 27 quarters. The position peaked at $4.11M in Q2 2013. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Oakbrook Investments reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 14,998 Sempra shares in Q1 2020, an estimated $1.14M.
  • Oakbrook Investments first reported a position in Sempra in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Sempra position peaked at $4.11M in Q2 2013.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.