Peregrine Asset Advisers’s Sempra SRE Stock Holding History

Peregrine Asset Advisers’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
2020 Q1	–	Sell	-4,472	Closed	-$339	–	151
2019 Q4	$339	Sell	4,472 -600	-12%	-$44K	0.08%	80
2019 Q3	$374K	Buy	5,072 +600	+13%	+$42K	0.21%	68
2019 Q2	$307K	Hold	4,472	–	–	0.16%	87
2019 Q1	$242K	Hold	4,472	–	–	0.14%	92
2018 Q4	$242K	Buy	+4,472	New	+$255K	0.32%	63

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Peregrine Asset Advisers's SRE Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of Sempra (SRE) in Q1 2020, closing a stake of 4,472 shares — an estimated $339 sold.

Peregrine Asset Advisers first reported a position in SRE in Q4 2018 and held it in 5 quarters. The position peaked at $374K in Q3 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Peregrine Asset Advisers reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 4,472 Sempra shares in Q1 2020, an estimated $339.
Peregrine Asset Advisers first reported a position in Sempra in Q4 2018 and held it in 5 quarters.
Peregrine Asset Advisers's Sempra position peaked at $374K in Q3 2019.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.