AlphaSimPlex Group’s Sempra SRE Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-7,000	Closed	-$446K	–	300
2020 Q4	$446K	Buy	7,000 +742	+12%	+$47.7K	0.16%	232
2020 Q3	$370K	Buy	6,258 +2,304	+58%	+$142K	0.17%	209
2020 Q2	$232K	Buy	+3,954	New	+$243K	0.17%	235
2019 Q3	–	Sell	-29,860	Closed	-$2.05M	–	224
2019 Q2	$2.05M	Sell	29,860 -5,120	-15%	-$336K	0.64%	19
2019 Q1	$2.2M	Buy	34,980 +5,468	+19%	+$322K	0.74%	9
2018 Q4	$1.6M	Buy	+29,512	New	+$1.68M	1.44%	22

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

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

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

AlphaSimPlex Group's SRE Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Sempra (SRE) in Q1 2021, closing a stake of 7,000 shares — an estimated $446K sold.

AlphaSimPlex Group first reported a position in SRE in Q4 2018 and held it in 6 quarters. The position peaked at $2.2M in Q1 2019. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

AlphaSimPlex Group reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,000 Sempra shares in Q1 2021, an estimated $446K.
AlphaSimPlex Group first reported a position in Sempra in Q4 2018 and held it in 6 quarters.
AlphaSimPlex Group's Sempra position peaked at $2.2M in Q1 2019.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.