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Societe Generale’s Sempra SRE Stock Holding History

Societe Generale’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
2016
Q2 		$9.64M Buy
+169,158
New +$8.96M 0.07% 218

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Societe Generale's SRE Position: Q2 2016 in Review

Societe Generale opened a new position in Sempra (SRE) in Q2 2016: 169,158 shares worth $9.64M. The stake represents 0.07% of the portfolio and ranks #218 among its holdings.

594 funds tracked by Wall St. Rank hold SRE as of Q2 2016.

  • Societe Generale held 169,158 shares of Sempra worth $9.64M as of Q2 2016.
  • Sempra was a new Societe Generale position in Q2 2016.
  • Sempra made up 0.07% of Societe Generale's portfolio in Q2 2016, its #218 holding.
  • 594 funds tracked by Wall St. Rank held Sempra as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.