BBL
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Beck Bode LLC’s Sempra SRE Stock Holding History

Beck Bode LLC’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
Q3 		– Sell
-1,308
Closed -$87K – 274
2021
Q2 		$87K Sell
1,308
-187,588
-99% -$12.8M 0.02% 107
2021
Q1 		$12.5M Buy
+188,896
New +$11.7M 3.85% 7
2020
Q4 		– Sell
-144,972
Closed -$8.58M – 238
2020
Q3 		$8.58M Buy
144,972
+4,914
+4% +$302K 3.1% 15
2020
Q2 		$8.21M Buy
140,058
+764
+0.5% +$46.9K 3.37% 12
2020
Q1 		$8.63M Buy
139,294
+2,792
+2% +$198K 3.96% 5
2019
Q4 		$10.3M Buy
136,502
+3,398
+3% +$249K 4.24% 5
2019
Q3 		$9.82M Buy
133,104
+4,998
+4% +$350K 4.31% 4
2019
Q2 		$8.8M Buy
+128,106
New +$8.4M 3.92% 6

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 $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM