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South Texas Money Management’s Sempra SRE Stock Holding History

South Texas Money 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
2018
Q2 		– Sell
-5,242
Closed -$292K – 227
2018
Q1 		$292K Buy
+5,242
New +$283K 0.01% 189

Other funds holding SRE

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

South Texas Money Management's SRE Position: Q2 2018 in Review

South Texas Money Management sold out of Sempra (SRE) in Q2 2018, closing a stake of 5,242 shares — an estimated $292K sold.

South Texas Money Management first reported a position in SRE in Q1 2018 and held it in 1 quarter. The position peaked at $292K in Q1 2018. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

  • South Texas Money Management reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
  • South Texas Money Management sold 5,242 Sempra shares in Q2 2018, an estimated $292K.
  • South Texas Money Management first reported a position in Sempra in Q1 2018 and held it in 1 quarter.
  • South Texas Money Management's Sempra position peaked at $292K in Q1 2018.
  • 676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on South Texas Money Management's 13F filing for Q2 2018, filed 8 Aug 2018.