Opera Trading Capital’s Sempra SRE Stock Holding History

Opera Trading 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
2018 Q2	–	Sell	-800	Closed	-$44	–	188
2018 Q1	$44	Buy	+800	New	+$43.2K	﹤0.01%	127

Other funds holding SRE

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Opera Trading Capital's SRE Position: Q2 2018 in Review

Opera Trading Capital sold out of Sempra (SRE) in Q2 2018, closing a stake of 800 shares — an estimated $44 sold.

Opera Trading Capital first reported a position in SRE in Q1 2018 and held it in 1 quarter. The position peaked at $44 in Q1 2018. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

Opera Trading Capital reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
Opera Trading Capital sold 800 Sempra shares in Q2 2018, an estimated $44.
Opera Trading Capital first reported a position in Sempra in Q1 2018 and held it in 1 quarter.
Opera Trading Capital's Sempra position peaked at $44 in Q1 2018.
676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Opera Trading Capital's 13F filing for Q2 2018, filed 10 Aug 2018.