20/20 Capital Management’s Sempra SRE Stock Holding History

20/20 Capital 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
2021 Q2	$382K	Hold	5,768	–	–	0.1%	116
2021 Q1	$382K	Hold	5,768	–	–	0.11%	115
2020 Q4	$359K	Sell	5,768 -340	-6%	-$21.9K	0.11%	122
2020 Q3	$361K	Hold	6,108	–	–	0.14%	108
2020 Q2	$397K	Hold	6,108	–	–	0.15%	97
2020 Q1	$378K	Sell	6,108 -222	-4%	-$15.7K	0.17%	94
2019 Q4	$508K	Buy	+6,330	New	+$464K	0.2%	81

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

20/20 Capital Management's SRE Position: Q2 2021 in Review

20/20 Capital Management held its Sempra (SRE) position steady in Q2 2021 at 5,768 shares worth $382K. The position accounts for 0.1% of the portfolio, ranked #116.

20/20 Capital Management first reported a position in SRE in Q4 2019 and has held it in 7 quarters since. The position peaked at $508K in Q4 2019. 817 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

20/20 Capital Management held 5,768 shares of Sempra worth $382K as of Q2 2021.
20/20 Capital Management left its Sempra share count unchanged in Q2 2021.
Sempra made up 0.1% of 20/20 Capital Management's portfolio in Q2 2021, its #116 holding.
20/20 Capital Management first reported a position in Sempra in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's Sempra position peaked at $508K in Q4 2019.
817 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.