Parnassus Investments
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Parnassus Investments’s Sempra SRE Stock Holding History

Parnassus 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
2019
Q1 		– Sell
-4,539,324
Closed -$246M – 89
2018
Q4 		$246M Sell
4,539,324
-3,701,904
-45% -$211M 1.07% 34
2018
Q3 		$469M Sell
8,241,228
-2,016
-0% -$117K 1.79% 23
2018
Q2 		$479M Sell
8,243,244
-583,162
-7% -$31.9M 1.91% 21
2018
Q1 		$491M Buy
8,826,406
+29,580
+0.3% +$1.6M 1.98% 21
2017
Q4 		$470M Buy
8,796,826
+1,592,704
+22% +$92.3M 1.85% 23
2017
Q3 		$411M Buy
7,204,122
+531,702
+8% +$30.8M 1.68% 24
2017
Q2 		$376M Buy
+6,672,420
New +$377M 1.59% 27

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $41.5B AUM 16.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Parnassus Investments's SRE Position: Q1 2019 in Review

Parnassus Investments sold out of Sempra (SRE) in Q1 2019, closing a stake of 4,539,324 shares — an estimated $246M sold.

Parnassus Investments first reported a position in SRE in Q2 2017 and held it in 7 quarters. The position peaked at $491M in Q1 2018. 737 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • Parnassus Investments reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
  • Parnassus Investments sold 4,539,324 Sempra shares in Q1 2019, an estimated $246M.
  • Parnassus Investments first reported a position in Sempra in Q2 2017 and held it in 7 quarters.
  • Parnassus Investments's Sempra position peaked at $491M in Q1 2018.
  • 737 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Parnassus Investments's 13F filing for Q1 2019, filed 1 May 2019.