Pictet Asset Management (UK)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $460M | Sell |
6,942,812
-458,796
| -6% | -$31.4M | 0.5% | 39 |
|
|
2021
Q1 | $491M | Sell |
7,401,608
-663,392
| -8% | -$41.3M | 0.59% | 33 |
|
|
2020
Q4 | $514M | Sell |
8,065,000
-89,052
| -1% | -$5.73M | 0.67% | 26 |
|
|
2020
Q3 | $483M | Sell |
8,154,052
-159,348
| -2% | -$9.81M | 0.75% | 20 |
|
|
2020
Q2 | $487M | Buy |
8,313,400
+955,232
| +13% | +$58.7M | 0.84% | 17 |
|
|
2020
Q1 | $416M | Buy |
7,358,168
+1,153,444
| +19% | +$81.8M | 0.89% | 16 |
|
|
2019
Q4 | $470M | Buy |
6,204,724
+1,242,228
| +25% | +$91.1M | 0.83% | 14 |
|
|
2019
Q3 | $366M | Buy |
4,962,496
+1,344,518
| +37% | +$94.1M | 0.77% | 18 |
|
|
2019
Q2 | $249M | Sell |
3,617,978
-15,142
| -0.4% | -$993K | 0.54% | 38 |
|
|
2019
Q1 | $229M | Sell |
3,633,120
-11,904
| -0.3% | -$701K | 0.5% | 41 |
|
|
2018
Q4 | $197K | Buy |
3,645,024
+160,798
| +5% | +$9.17M | 0.49% | 43 |
|
|
2018
Q3 | $198M | Buy |
3,484,226
+2,404,726
| +223% | +$139M | 0.42% | 65 |
|
|
2018
Q2 | $62.7M | Sell |
1,079,500
-21,582
| -2% | -$1.18M | 0.15% | 190 |
|
|
2018
Q1 | $61.2M | Buy |
1,101,082
+43,878
| +4% | +$2.37M | 0.15% | 195 |
|
|
2017
Q4 | $56.5M | Sell |
1,057,204
-2,050,570
| -66% | -$119M | 0.15% | 203 |
|
|
2017
Q3 | $177M | Sell |
3,107,774
-533,506
| -15% | -$30.9M | 0.5% | 42 |
|
|
2017
Q2 | $212M | Sell |
3,641,280
-216,876
| -6% | -$12.3M | 0.65% | 22 |
|
|
2017
Q1 | $213M | Sell |
3,858,156
-303,408
| -7% | -$16.1M | 0.69% | 19 |
|
|
2016
Q4 | $209M | Buy |
4,161,564
+387,702
| +10% | +$19.7M | 0.78% | 17 |
|
|
2016
Q3 | $202M | Sell |
3,773,862
-425,074
| -10% | -$23.1M | 0.76% | 20 |
|
|
2016
Q2 | $225M | Buy |
4,198,936
+615,846
| +17% | +$32.6M | 0.88% | 10 |
|
|
2016
Q1 | $173M | Sell |
3,583,090
-1,421,102
| -28% | -$68.5M | 0.76% | 22 |
|
|
2015
Q4 | $235M | Sell |
5,004,192
-659,082
| -12% | -$32.6M | 1% | 9 |
|
|
2015
Q3 | $274M | Buy |
5,663,274
+455,930
| +9% | +$22.4M | 1.21% | 8 |
|
|
2015
Q2 | $265M | Buy |
5,207,344
+31,598
| +0.6% | +$1.67M | 1.08% | 9 |
|
|
2015
Q1 | $275M | Buy |
5,175,746
+268,398
| +5% | +$14.8M | 1.14% | 7 |
|
|
2014
Q4 | $273M | Buy |
4,907,348
+772,090
| +19% | +$42M | 1.22% | 7 |
|
|
2014
Q3 | $218M | Buy |
4,135,258
+479,784
| +13% | +$24.7M | 1.05% | 13 |
|
|
2014
Q2 | $191M | Sell |
3,655,474
-59,240
| -2% | -$2.94M | 0.91% | 15 |
|
|
2014
Q1 | $180M | Buy |
3,714,714
+801,930
| +28% | +$37.3M | 0.9% | 15 |
|
|
2013
Q4 | $131M | Buy |
2,912,784
+1,071,998
| +58% | +$47.6M | 0.67% | 26 |
|
|
2013
Q3 | $78.8M | Sell |
1,840,786
-534,970
| -23% | -$22.7M | 0.44% | 57 |
|
|
2013
Q2 | $97.1M | Buy |
+2,375,756
| New | +$96.8M | 0.56% | 42 |
|
Other funds holding SRE
Pictet Asset Management (UK)'s SRE Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Sempra (SRE) stake by 6.2% in Q2 2021, selling an estimated $31.4M and leaving 6,942,812 shares worth $460M. The position accounts for 0.5% of the portfolio, ranked #39.
Pictet Asset Management (UK) first reported a position in SRE in Q2 2013 and has held it in 33 quarters since. The position peaked at $514M in Q4 2020. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.
- Pictet Asset Management (UK) held 6,942,812 shares of Sempra worth $460M as of Q2 2021.
- Pictet Asset Management (UK) sold 458,796 Sempra shares in Q2 2021, an estimated $31.4M.
- Sempra made up 0.5% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #39 holding.
- Pictet Asset Management (UK) first reported a position in Sempra in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Sempra position peaked at $514M in Q4 2020.
- 816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.