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Perella Weinberg Partners Capital Management’s Sempra SRE Stock Holding History

Perella Weinberg Partners Capital Management’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 		– Sell
-33,364
Closed -$1.85M – 246
2018
Q1 		$1.85M Buy
+33,364
New +$1.8M 0.08% 160

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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

Perella Weinberg Partners Capital Management's SRE Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Sempra (SRE) in Q2 2018, closing a stake of 33,364 shares — an estimated $1.85M sold.

Perella Weinberg Partners Capital Management first reported a position in SRE in Q1 2018 and held it in 1 quarter. The position peaked at $1.85M in Q1 2018. 677 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 33,364 Sempra shares in Q2 2018, an estimated $1.85M.
  • Perella Weinberg Partners Capital Management first reported a position in Sempra in Q1 2018 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Sempra position peaked at $1.85M in Q1 2018.
  • 677 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.