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Pensionfund DSM Netherlands’s Sempra SRE Stock Holding History

Pensionfund DSM Netherlands’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
2022
Q1 		– Sell
-24,000
Closed -$1.59M – 373
2021
Q4 		$1.59M Hold
24,000
– – 0.18% 134
2021
Q3 		$1.52M Buy
+24,000
New +$1.58M 0.19% 133
2016
Q2 		– Sell
-69,800
Closed -$3.7M – 211
2016
Q1 		$3.63M Sell
69,800
-2,200
-3% -$106K 0.49% 72
2015
Q4 		$3.38M Buy
+72,000
New +$3.56M 0.46% 87

Other funds holding SRE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Pensionfund DSM Netherlands's SRE Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Sempra (SRE) in Q1 2022, closing a stake of 24,000 shares — an estimated $1.59M sold.

Pensionfund DSM Netherlands first reported a position in SRE in Q4 2015 and held it in 4 quarters. The position peaked at $3.63M in Q1 2016. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 24,000 Sempra shares in Q1 2022, an estimated $1.59M.
  • Pensionfund DSM Netherlands first reported a position in Sempra in Q4 2015 and held it in 4 quarters.
  • Pensionfund DSM Netherlands's Sempra position peaked at $3.63M in Q1 2016.
  • 953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.