XK
SRE icon

Xact Kapitalforvaltning’s Sempra SRE Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-46,810
Closed -$2.53M – 1536
2018
Q4 		$2.53M Hold
46,810
– – 0.07% 281
2018
Q3 		$2.66M Sell
46,810
-1,724
-4% -$99.8K 0.06% 329
2018
Q2 		$2.82M Hold
48,534
– – 0.06% 315
2018
Q1 		$2.7M Buy
48,534
+3,958
+9% +$214K 0.06% 316
2017
Q4 		$2.38M Buy
44,576
+5,382
+14% +$312K 0.06% 347
2017
Q3 		$2.24M Buy
39,194
+1,996
+5% +$115K 0.06% 334
2017
Q2 		$2.1M Sell
37,198
-1,098
-3% -$62.1K 0.06% 348
2017
Q1 		$2.12M Buy
38,296
+2,938
+8% +$156K 0.07% 340
2016
Q4 		$1.78M Buy
35,358
+4,378
+14% +$223K 0.06% 355
2016
Q3 		$1.66M Buy
+30,980
New +$1.69M 0.06% 361

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Xact Kapitalforvaltning's SRE Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Sempra (SRE) in Q1 2019, closing a stake of 46,810 shares — an estimated $2.53M sold.

Xact Kapitalforvaltning first reported a position in SRE in Q3 2016 and held it in 10 quarters. The position peaked at $2.82M in Q2 2018. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 46,810 Sempra shares in Q1 2019, an estimated $2.53M.
  • Xact Kapitalforvaltning first reported a position in Sempra in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Sempra position peaked at $2.82M in Q2 2018.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.