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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 		$2.44M Buy
42,000
+31,400
+296% +$1.72M 0.01% 1214
2018
Q1 		$589K Sell
10,600
-61,200
-85% -$3.3M ﹤0.01% 2430
2017
Q4 		$3.84M Buy
71,800
+57,000
+385% +$3.3M 0.02% 964
2017
Q3 		$845K Buy
14,800
+3,200
+28% +$185K ﹤0.01% 2108
2017
Q2 		$654K Sell
11,600
-30,200
-72% -$1.71M ﹤0.01% 2293
2017
Q1 		$2.31M Buy
41,800
+29,400
+237% +$1.56M 0.02% 1035
2016
Q4 		$624K Buy
12,400
+6,400
+107% +$326K ﹤0.01% 2306
2016
Q3 		$322K Buy
6,000
+2,800
+88% +$152K ﹤0.01% 2733
2016
Q2 		$182K Sell
3,200
-1,000
-24% -$53K ﹤0.01% 3217
2016
Q1 		$219K Sell
4,200
-44,200
-91% -$2.13M ﹤0.01% 3056
2015
Q4 		$2.27M Buy
+48,400
New +$2.39M 0.02% 1244
2013
Q4 		– Sell
-2,000
Closed -$43K – 5413
2013
Q3 		$43K Sell
2,000
-2,000
-50% -$84.9K ﹤0.01% 4598
2013
Q2 		$164 Buy
+4,000
New +$163K ﹤0.01% 3786

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.