Railway Pension Investments’s Sempra SRE Stock Holding History

Railway Pension Investments’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 Q3	–	Sell	-24,800	Closed	-$1.45M	–	303
2020 Q2	$1.45M	Sell	24,800 -71,810	-74%	-$4.41M	0.02%	306
2020 Q1	$5.46M	Buy	96,610 +37,800	+64%	+$2.68M	0.08%	217
2019 Q4	$4.45M	Hold	58,810	–	–	0.05%	271
2019 Q3	$4.34M	Buy	58,810 +1,110	+2%	+$77.7K	0.05%	273
2019 Q2	$3.96M	Hold	57,700	–	–	0.05%	274
2019 Q1	$3.63M	Buy	57,700 +19,692	+52%	+$1.16M	0.05%	281
2018 Q4	$2.06M	Buy	+38,008	New	+$2.17M	0.04%	335

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Railway Pension Investments's SRE Position: Q3 2020 in Review

Railway Pension Investments sold out of Sempra (SRE) in Q3 2020, closing a stake of 24,800 shares — an estimated $1.45M sold.

Railway Pension Investments first reported a position in SRE in Q4 2018 and held it in 7 quarters. The position peaked at $5.46M in Q1 2020. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Railway Pension Investments reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
Railway Pension Investments sold 24,800 Sempra shares in Q3 2020, an estimated $1.45M.
Railway Pension Investments first reported a position in Sempra in Q4 2018 and held it in 7 quarters.
Railway Pension Investments's Sempra position peaked at $5.46M in Q1 2020.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Railway Pension Investments's 13F filing for Q3 2020, filed 29 Oct 2020.