Shelter Harbor Advisors’s Sempra SRE Stock Holding History

Shelter Harbor 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
2019 Q3	–	Sell	-60,000	Closed	-$4.12M	–	24
2019 Q2	$4.12M	Sell	60,000 -40,000	-40%	-$2.62M	2.07%	17
2019 Q1	$6.29M	Buy	+100,000	New	+$5.89M	3.19%	15
2018 Q4	–	Sell	-200,000	Closed	-$11.4M	–	30
2018 Q3	$11.4M	Buy	+200,000	New	+$11.6M	9.04%	2
2018 Q2	–	Sell	-250,000	Closed	-$13.9M	–	29
2018 Q1	$13.9M	Buy	+250,000	New	+$13.5M	7.08%	3

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Shelter Harbor Advisors's SRE Position: Q3 2019 in Review

Shelter Harbor Advisors sold out of Sempra (SRE) in Q3 2019, closing a stake of 60,000 shares — an estimated $4.12M sold.

Shelter Harbor Advisors first reported a position in SRE in Q1 2018 and held it in 4 quarters. The position peaked at $13.9M in Q1 2018. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Shelter Harbor Advisors reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 60,000 Sempra shares in Q3 2019, an estimated $4.12M.
Shelter Harbor Advisors first reported a position in Sempra in Q1 2018 and held it in 4 quarters.
Shelter Harbor Advisors's Sempra position peaked at $13.9M in Q1 2018.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Shelter Harbor Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.