Parnassus Investments
SRE icon

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 $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 $5.7T 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 $5.78B 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 $4.08B AUM 14.2% 1-Year Est. Return