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Pacific Financial Group’s Sempra SRE Stock Holding History

Pacific Financial Group’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
Q4 		– Sell
-4,016
Closed -$238K – 118
2020
Q3 		$238K Buy
+4,016
New +$247K 0.19% 55
2015
Q1 		– Sell
-2,200
Closed -$122K – 171
2014
Q4 		$122K Buy
+2,200
New +$120K 0.04% 52

Other funds holding SRE

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Pacific Financial Group's SRE Position: Q4 2020 in Review

Pacific Financial Group sold out of Sempra (SRE) in Q4 2020, closing a stake of 4,016 shares — an estimated $238K sold.

Pacific Financial Group first reported a position in SRE in Q4 2014 and held it in 2 quarters. The position peaked at $238K in Q3 2020. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

  • Pacific Financial Group reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
  • Pacific Financial Group sold 4,016 Sempra shares in Q4 2020, an estimated $238K.
  • Pacific Financial Group first reported a position in Sempra in Q4 2014 and held it in 2 quarters.
  • Pacific Financial Group's Sempra position peaked at $238K in Q3 2020.
  • 831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.