Piedmont Investment Advisors’s Sempra SRE Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-10,784	Closed	-$609K	–	601
2020 Q1	$609K	Buy	10,784 +118	+1%	+$8.37K	0.02%	402
2019 Q4	$808K	Buy	10,666 +2,136	+25%	+$157K	0.03%	383
2019 Q3	$630K	Buy	8,530 +414	+5%	+$29K	0.02%	441
2019 Q2	$558K	Sell	8,116 -730	-8%	-$47.9K	0.02%	506
2019 Q1	$557K	Buy	8,846 +708	+9%	+$41.7K	0.02%	489
2018 Q4	$440K	Buy	8,138 +2,454	+43%	+$140K	0.02%	509
2018 Q3	$323K	Sell	5,684 -506	-8%	-$29.3K	0.01%	752
2018 Q2	$359K	Buy	+6,190	New	+$339K	0.02%	559
2017 Q1	–	Sell	-1,414	Closed	-$71.2K	–	606
2016 Q4	$71.2K	Buy	1,414 +1,406	+17,575%	+$71.6K	﹤0.01%	403
2016 Q3	$428	Hold	8	–	–	﹤0.01%	503
2016 Q2	$456	Buy	+8	New	+$424	﹤0.01%	448

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

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

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

Piedmont Investment Advisors's SRE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Sempra (SRE) in Q2 2020, closing a stake of 10,784 shares — an estimated $609K sold.

Piedmont Investment Advisors first reported a position in SRE in Q2 2016 and held it in 11 quarters. The position peaked at $808K in Q4 2019. 779 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Piedmont Investment Advisors reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 10,784 Sempra shares in Q2 2020, an estimated $609K.
Piedmont Investment Advisors first reported a position in Sempra in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's Sempra position peaked at $808K in Q4 2019.
779 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.