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PEAK6 Group’s Sempra SRE Stock Holding History

PEAK6 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
2018
Q2 		$15.6M Buy
268,400
+149,200
+125% +$8.16M 0.07% 282
2018
Q1 		$6.63M Buy
119,200
+4,400
+4% +$237K 0.03% 654
2017
Q4 		$6.14M Buy
114,800
+109,200
+1,950% +$6.33M 0.03% 709
2017
Q3 		$320K Sell
5,600
-7,400
-57% -$428K ﹤0.01% 2912
2017
Q2 		$733K Buy
13,000
+4,800
+59% +$271K ﹤0.01% 2183
2017
Q1 		$453K Sell
8,200
-1,600
-16% -$84.9K ﹤0.01% 2337
2016
Q4 		$493K Sell
9,800
-131,600
-93% -$6.7M ﹤0.01% 2528
2016
Q3 		$7.58M Buy
141,400
+80,200
+131% +$4.36M 0.06% 478
2016
Q2 		$3.49M Sell
61,200
-72,200
-54% -$3.82M 0.03% 872
2016
Q1 		$6.94M Sell
133,400
-81,000
-38% -$3.9M 0.06% 466
2015
Q4 		$10.1M Buy
214,400
+60,200
+39% +$2.97M 0.07% 356
2015
Q3 		$7.46M Buy
154,200
+11,000
+8% +$541K 0.04% 630
2015
Q2 		$7.08M Buy
143,200
+60,000
+72% +$3.18M 0.04% 620
2015
Q1 		$4.54M Buy
83,200
+33,000
+66% +$1.82M 0.03% 734
2014
Q4 		$2.79M Buy
+50,200
New +$2.73M 0.02% 1043
2013
Q4 		– Sell
-30,400
Closed -$652K – 5411
2013
Q3 		$652K Sell
30,400
-131,000
-81% -$5.56M ﹤0.01% 2582
2013
Q2 		$6.6K Buy
+161,400
New +$6.58M 0.02% 552

Other funds holding SRE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's SRE Position: Q4 2014 in Review

PEAK6 Group sold out of Sempra (SRE) in Q4 2014, closing a stake of 725,478 shares — an estimated $39.5M sold.

PEAK6 Group first reported a position in SRE in Q3 2013 and held it in 2 quarters. The position peaked at $38.2M in Q3 2014. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

  • PEAK6 Group reported no remaining Sempra position as of Q4 2014 after selling out during the quarter.
  • PEAK6 Group sold 725,478 Sempra shares in Q4 2014, an estimated $39.5M.
  • PEAK6 Group first reported a position in Sempra in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's Sempra position peaked at $38.2M in Q3 2014.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.