Alpha Paradigm Partners’s Sempra SRE Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$106K	Sell	1,372 -1,602	-54%	-$124K	0.04%	375
2022 Q3	$223K	Buy	2,974 +1,714	+136%	+$139K	0.1%	279
2022 Q2	$95K	Sell	1,260 -5,186	-80%	-$416K	0.04%	398
2022 Q1	$542K	Buy	6,446 +4,760	+282%	+$342K	0.21%	159
2021 Q4	$112K	Hold	1,686	–	–	0.05%	415
2021 Q3	$107K	Hold	1,686	–	–	0.04%	419
2021 Q2	$112K	Buy	1,686 +938	+125%	+$64.2K	0.04%	426
2021 Q1	$50K	Buy	+748	New	+$46.5K	0.02%	425

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's SRE Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Sempra (SRE) stake by 54% in Q4 2022, selling an estimated $124K and leaving 1,372 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #375.

Alpha Paradigm Partners first reported a position in SRE in Q1 2021 and has held it in 8 quarters since. The position peaked at $542K in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Alpha Paradigm Partners held 1,372 shares of Sempra worth $106K as of Q4 2022.
Alpha Paradigm Partners sold 1,602 Sempra shares in Q4 2022, an estimated $124K.
Sempra made up 0.04% of Alpha Paradigm Partners's portfolio in Q4 2022, its #375 holding.
Alpha Paradigm Partners first reported a position in Sempra in Q1 2021 and has held it in 8 quarters since.
Alpha Paradigm Partners's Sempra position peaked at $542K in Q1 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.