Viking Fund Management’s Sempra SRE Stock Holding History

Viking Fund 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
2020 Q1	–	Sell	-20,000	Closed	-$1.51M	–	130
2019 Q4	$1.51M	Hold	20,000	–	–	0.43%	69
2019 Q3	$1.48M	Sell	20,000 -4,000	-17%	-$280K	0.42%	65
2019 Q2	$1.65M	Sell	24,000 -4,000	-14%	-$262K	0.44%	66
2019 Q1	$1.76M	Hold	28,000	–	–	0.44%	64
2018 Q4	$1.51M	Buy	28,000 +4,000	+17%	+$228K	0.42%	69
2018 Q3	$1.36M	Hold	24,000	–	–	0.28%	84
2018 Q2	$1.39M	Buy	24,000 +2,000	+9%	+$109K	0.27%	82
2018 Q1	$1.22M	Buy	+22,000	New	+$1.19M	0.23%	86

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

Viking Fund Management's SRE Position: Q1 2020 in Review

Viking Fund Management sold out of Sempra (SRE) in Q1 2020, closing a stake of 20,000 shares — an estimated $1.51M sold.

Viking Fund Management first reported a position in SRE in Q1 2018 and held it in 8 quarters. The position peaked at $1.76M in Q1 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Viking Fund Management reported no remaining Sempra position as of Q1 2020 after selling out during the quarter.
Viking Fund Management sold 20,000 Sempra shares in Q1 2020, an estimated $1.51M.
Viking Fund Management first reported a position in Sempra in Q1 2018 and held it in 8 quarters.
Viking Fund Management's Sempra position peaked at $1.76M in Q1 2019.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.