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OppenheimerFunds’s Sempra SRE Stock Holding History

OppenheimerFunds’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
Q1 		$2.62M Buy
41,588
+18,590
+81% +$1.1M ﹤0.01% 829
2018
Q4 		$1.24M Buy
22,998
+2,338
+11% +$133K ﹤0.01% 973
2018
Q3 		$1.18M Sell
20,660
-2,718
-12% -$157K ﹤0.01% 1056
2018
Q2 		$1.36M Buy
23,378
+5,280
+29% +$289K ﹤0.01% 1006
2018
Q1 		$1.01M Sell
18,098
-11,254
-38% -$607K ﹤0.01% 1059
2017
Q4 		$1.57M Buy
29,352
+3,752
+15% +$218K ﹤0.01% 1014
2017
Q3 		$1.46M Buy
25,600
+1,094
+4% +$63.3K ﹤0.01% 1036
2017
Q2 		$1.38M Buy
24,506
+1,276
+5% +$72.2K ﹤0.01% 1059
2017
Q1 		$1.28M Buy
23,230
+436
+2% +$23.1K ﹤0.01% 1093
2016
Q4 		$1.15M Buy
22,794
+4,382
+24% +$223K ﹤0.01% 1066
2016
Q3 		$987K Sell
18,412
-8,954
-33% -$487K ﹤0.01% 1023
2016
Q2 		$1.56M Buy
27,366
+9,280
+51% +$492K ﹤0.01% 904
2016
Q1 		$938K Sell
18,086
-542,432
-97% -$26.1M ﹤0.01% 1018
2015
Q4 		$26.4M Buy
560,518
+35,778
+7% +$1.77M 0.03% 487
2015
Q3 		$25.4M Hold
524,740
– – 0.03% 476
2015
Q2 		$26M Sell
524,740
-37,080
-7% -$1.96M 0.03% 518
2015
Q1 		$30.6M Sell
561,820
-13,020
-2% -$718K 0.03% 490
2014
Q4 		$32M Sell
574,840
-110,700
-16% -$6.03M 0.04% 476
2014
Q3 		$36.1M Hold
685,540
– – 0.04% 423
2014
Q2 		$35.9M Hold
685,540
– – 0.04% 430
2014
Q1 		$33.2M Sell
685,540
-468,032
-41% -$21.8M 0.04% 445
2013
Q4 		$51.8M Sell
1,153,572
-775,780
-40% -$34.5M 0.06% 337
2013
Q3 		$82.6M Buy
1,929,352
+298,704
+18% +$12.7M 0.11% 229
2013
Q2 		$66.7M Buy
+1,630,648
New +$66.5M 0.1% 254

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

OppenheimerFunds's SRE Position: Q1 2019 in Review

OppenheimerFunds increased its Sempra (SRE) stake by 81% in Q1 2019, buying an estimated $1.1M and bringing the position to 41,588 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #829.

OppenheimerFunds first reported a position in SRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $82.6M in Q3 2013. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • OppenheimerFunds held 41,588 shares of Sempra worth $2.62M as of Q1 2019.
  • OppenheimerFunds bought 18,590 Sempra shares in Q1 2019, an estimated $1.1M.
  • Sempra made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #829 holding.
  • OppenheimerFunds first reported a position in Sempra in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Sempra position peaked at $82.6M in Q3 2013.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.