SFE Investment Counsel’s Sempra SRE Stock Holding History

SFE Investment Counsel’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 Q1	–	Sell	-4,330	Closed	-$328K	–	110
2019 Q4	$328K	Sell	4,330 -830	-16%	-$60.9K	0.13%	96
2019 Q3	$381K	Buy	5,160 +780	+18%	+$54.6K	0.16%	94
2019 Q2	$301K	Sell	4,380 -60	-1%	-$3.94K	0.13%	100
2019 Q1	$279K	Hold	4,440	–	–	0.13%	100
2018 Q4	$240K	Hold	4,440	–	–	0.12%	111
2018 Q3	$253K	Hold	4,440	–	–	0.1%	119
2018 Q2	$258K	Hold	4,440	–	–	0.11%	118
2018 Q1	$247K	Hold	4,440	–	–	0.13%	97
2017 Q4	$237K	Hold	4,440	–	–	0.1%	106
2017 Q3	$253K	Sell	4,440 -30	-0.7%	-$1.74K	0.11%	106
2017 Q2	$252K	Sell	4,470 -800	-15%	-$45.2K	0.1%	100
2017 Q1	$291K	Hold	5,270	–	–	0.11%	100
2016 Q4	$271K	Sell	5,270 -200	-4%	-$10.2K	0.1%	96
2016 Q3	$312K	Hold	5,470	–	–	0.15%	83
2016 Q2	$312K	Sell	5,470 -40	-0.7%	-$2.12K	0.15%	84
2016 Q1	$287K	Sell	5,510 -3,040	-36%	-$146K	0.13%	87
2015 Q4	$402K	Sell	8,550 -40	-0.5%	-$1.98K	0.19%	78
2015 Q3	$415K	Buy	8,590 +800	+10%	+$39.4K	0.2%	79
2015 Q2	$385K	Buy	+7,790	New	+$412K	0.16%	84

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

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

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

SFE Investment Counsel's SRE Position: Q1 2020 in Review

SFE Investment Counsel sold out of Sempra (SRE) in Q1 2020, closing a stake of 4,330 shares — an estimated $328K sold.

SFE Investment Counsel first reported a position in SRE in Q2 2015 and held it in 19 quarters. The position peaked at $415K in Q3 2015. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

SFE Investment Counsel reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
SFE Investment Counsel sold 4,330 Sempra shares in Q1 2020, an estimated $328K.
SFE Investment Counsel first reported a position in Sempra in Q2 2015 and held it in 19 quarters.
SFE Investment Counsel's Sempra position peaked at $415K in Q3 2015.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on SFE Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.