Oakworth Capital’s Sempra SRE Stock Holding History

Oakworth Capital’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
2021 Q2	–	Sell	-300	Closed	-$20K	–	608
2021 Q1	$20K	Hold	300	–	–	﹤0.01%	401
2020 Q4	$19K	Hold	300	–	–	﹤0.01%	373
2020 Q3	$18K	Sell	300 -16	-5%	-$985	﹤0.01%	379
2020 Q2	$19K	Hold	316	–	–	﹤0.01%	352
2020 Q1	$18K	Hold	316	–	–	﹤0.01%	334
2019 Q4	$24K	Hold	316	–	–	﹤0.01%	356
2019 Q3	$23K	Sell	316 -162	-34%	-$11.3K	﹤0.01%	359
2019 Q2	$33K	Sell	478 -322	-40%	-$21.1K	0.01%	375
2019 Q1	$50K	Hold	800	–	–	0.01%	305
2018 Q4	$43K	Hold	800	–	–	0.01%	306
2018 Q3	$46K	Hold	800	–	–	0.01%	310
2018 Q2	$46K	Hold	800	–	–	0.01%	310
2018 Q1	$45K	Hold	800	–	–	0.01%	296
2017 Q4	$48K	Hold	800	–	–	0.01%	294
2017 Q3	$47K	Hold	800	–	–	0.01%	301
2017 Q2	$45K	Hold	800	–	–	0.01%	299
2017 Q1	$44K	Hold	800	–	–	0.01%	288
2016 Q4	$40K	Hold	800	–	–	0.01%	289
2016 Q3	$43K	Hold	800	–	–	0.01%	274
2016 Q2	$43K	Hold	800	–	–	0.02%	269
2016 Q1	$42K	Buy	+800	New	+$38.5K	0.02%	228

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

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

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

Norges Bank Oslo, Norway $935B AUM

Oakworth Capital's SRE Position: Q2 2021 in Review

Oakworth Capital sold out of Sempra (SRE) in Q2 2021, closing a stake of 300 shares — an estimated $20K sold.

Oakworth Capital first reported a position in SRE in Q1 2016 and held it in 21 quarters. The position peaked at $50K in Q1 2019. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Oakworth Capital reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 300 Sempra shares in Q2 2021, an estimated $20K.
Oakworth Capital first reported a position in Sempra in Q1 2016 and held it in 21 quarters.
Oakworth Capital's Sempra position peaked at $50K in Q1 2019.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.