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Redpoint Investment Management’s Sempra SRE Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.05M Sell
14,078
-2,098
-13% -$170K 0.15% 165
2022
Q2 		$1.22M Buy
16,176
+242
+2% +$19.4K 0.14% 171
2022
Q1 		$1.34M Sell
15,934
-105,382
-87% -$7.57M 0.13% 180
2021
Q4 		$8.02M Sell
121,316
-920
-0.8% -$58.3K 0.64% 24
2021
Q3 		$7.73M Buy
122,236
+184
+0.2% +$12.1K 0.66% 24
2021
Q2 		$8.09M Sell
122,052
-17,216
-12% -$1.18M 0.66% 26
2021
Q1 		$9.23M Buy
139,268
+2,766
+2% +$172K 0.78% 19
2020
Q4 		$8.7M Sell
136,502
-7,078
-5% -$455K 0.88% 19
2020
Q3 		$8.5M Buy
143,580
+23,034
+19% +$1.42M 0.91% 15
2020
Q2 		$7.07M Buy
120,546
+7,162
+6% +$440K 0.39% 61
2020
Q1 		$6.41M Buy
113,384
+32,816
+41% +$2.33M 0.4% 61
2019
Q4 		$6.1M Buy
80,568
+26,274
+48% +$1.93M 0.3% 82
2019
Q3 		$4.01M Buy
54,294
+12,196
+29% +$854K 0.21% 120
2019
Q2 		$2.89M Sell
42,098
-5,130
-11% -$337K 0.15% 167
2019
Q1 		$2.97M Buy
47,228
+2,060
+5% +$121K 0.15% 176
2018
Q4 		$2.44M Buy
45,168
+1,552
+4% +$88.5K 0.14% 182
2018
Q3 		$2.48M Hold
43,616
– – 0.13% 208
2018
Q2 		$2.53M Sell
43,616
-14,542
-25% -$795K 0.14% 203
2018
Q1 		$3.23M Buy
58,158
+9,534
+20% +$514K 0.18% 158
2017
Q4 		$2.6M Buy
+48,624
New +$2.82M 0.14% 201

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Redpoint Investment Management's SRE Position: Q3 2022 in Review

Redpoint Investment Management reduced its Sempra (SRE) stake by 13% in Q3 2022, selling an estimated $170K and leaving 14,078 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #165.

Redpoint Investment Management first reported a position in SRE in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.23M in Q1 2021. 961 funds tracked by Wall St. Rank hold SRE as of Q3 2022.

  • Redpoint Investment Management held 14,078 shares of Sempra worth $1.05M as of Q3 2022.
  • Redpoint Investment Management sold 2,098 Sempra shares in Q3 2022, an estimated $170K.
  • Sempra made up 0.15% of Redpoint Investment Management's portfolio in Q3 2022, its #165 holding.
  • Redpoint Investment Management first reported a position in Sempra in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Sempra position peaked at $9.23M in Q1 2021.
  • 961 funds tracked by Wall St. Rank held Sempra as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.