6 Meridian’s Sempra SRE Stock Holding History

6 Meridian’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 Q4	$219K	Buy	3,318 +32	+1%	+$2.03K	0.02%	357
2021 Q3	$208K	Buy	+3,286	New	+$217K	0.02%	333
2020 Q2	–	Sell	-8,042	Closed	-$454K	–	450
2020 Q1	$454K	Sell	8,042 -194	-2%	-$13.8K	0.05%	289
2019 Q4	$624K	Buy	8,236 +250	+3%	+$18.3K	0.05%	221
2019 Q3	$589K	Buy	+7,986	New	+$559K	0.06%	209
2018 Q3	–	Sell	-8,384	Closed	-$487K	–	507
2018 Q2	$487K	Sell	8,384 -136	-2%	-$7.44K	0.05%	273
2018 Q1	$474K	Buy	+8,520	New	+$460K	0.05%	261

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

6 Meridian's SRE Position: Q4 2021 in Review

6 Meridian increased its Sempra (SRE) stake by 0.97% in Q4 2021, buying an estimated $2.03K and bringing the position to 3,318 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #357.

6 Meridian first reported a position in SRE in Q1 2018 and has held it in 7 quarters since. The position peaked at $624K in Q4 2019. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

6 Meridian held 3,318 shares of Sempra worth $219K as of Q4 2021.
6 Meridian bought 32 Sempra shares in Q4 2021, an estimated $2.03K.
Sempra made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #357 holding.
6 Meridian first reported a position in Sempra in Q1 2018 and has held it in 7 quarters since.
6 Meridian's Sempra position peaked at $624K in Q4 2019.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.