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Riverhead Capital Management’s Sempra SRE Stock Holding History

Riverhead 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
2019
Q3 		$792K Sell
10,736
-700
-6% -$49K 0.03% 552
2019
Q2 		$775K Sell
11,436
-600
-5% -$39.4K 0.03% 570
2019
Q1 		$757K Hold
12,036
– – 0.03% 549
2018
Q4 		$651K Sell
12,036
-3,202
-21% -$183K 0.03% 563
2018
Q3 		$867K Buy
15,238
+296
+2% +$17.1K 0.03% 534
2018
Q2 		$868K Buy
14,942
+1,370
+10% +$74.9K 0.03% 491
2018
Q1 		$755K Buy
13,572
+894
+7% +$48.2K 0.03% 496
2017
Q4 		$678K Buy
12,678
+1,442
+13% +$83.6K 0.03% 551
2017
Q3 		$641K Sell
11,236
-400
-3% -$23.1K 0.03% 525
2017
Q2 		$656K Sell
11,636
-322
-3% -$18.2K 0.03% 497
2017
Q1 		$661K Buy
11,958
+1,922
+19% +$102K 0.04% 455
2016
Q4 		$505K Sell
10,036
-2,200
-18% -$112K 0.03% 496
2016
Q3 		$656K Buy
12,236
+9,420
+335% +$513K 0.04% 398
2016
Q2 		$51K Sell
2,816
-46,748
-94% -$2.48M ﹤0.01% 1320
2016
Q1 		$2.58M Sell
49,564
-45,202
-48% -$2.18M 0.04% 464
2015
Q4 		$4.46M Sell
94,766
-246
-0.3% -$12.2K 0.06% 355
2015
Q3 		$4.59M Sell
95,012
-97,620
-51% -$4.8M 0.07% 317
2015
Q2 		$9.53M Sell
192,632
-41,104
-18% -$2.18M 0.14% 214
2015
Q1 		$12.7M Buy
233,736
+100,094
+75% +$5.52M 0.19% 161
2014
Q4 		$7.44M Buy
133,642
+63,494
+91% +$3.46M 0.11% 247
2014
Q3 		$3.69M Buy
70,148
+4,262
+6% +$220K 0.06% 340
2014
Q2 		$3.45M Buy
65,886
+5,664
+9% +$281K 0.06% 334
2014
Q1 		$2.91M Buy
60,222
+3,322
+6% +$154K 0.06% 334
2013
Q4 		$2.55M Buy
56,900
+32,622
+134% +$1.45M 0.07% 310
2013
Q3 		$1.04M Hold
24,278
– – 0.03% 342
2013
Q2 		$992K Buy
+24,278
New +$989K 0.03% 340

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Riverhead Capital Management's SRE Position: Q3 2019 in Review

Riverhead Capital Management reduced its Sempra (SRE) stake by 6.1% in Q3 2019, selling an estimated $49K and leaving 10,736 shares worth $792K. The position accounts for 0.03% of the portfolio, ranked #552.

Riverhead Capital Management first reported a position in SRE in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.7M in Q1 2015. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • Riverhead Capital Management held 10,736 shares of Sempra worth $792K as of Q3 2019.
  • Riverhead Capital Management sold 700 Sempra shares in Q3 2019, an estimated $49K.
  • Sempra made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #552 holding.
  • Riverhead Capital Management first reported a position in Sempra in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Sempra position peaked at $12.7M in Q1 2015.
  • 765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.