Capitolis Advisors’s Sempra SRE Stock Holding History

Capitolis Advisors’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	-33,706	Closed	-$2.15M	–	547
2020 Q4	$2.15M	Buy	+33,706	New	+$2.17M	0.04%	305

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

Capitolis Advisors's SRE Position: Q1 2021 in Review

Capitolis Advisors sold out of Sempra (SRE) in Q1 2021, closing a stake of 33,706 shares — an estimated $2.15M sold.

Capitolis Advisors first reported a position in SRE in Q4 2020 and held it in 1 quarter. The position peaked at $2.15M in Q4 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Capitolis Advisors reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Capitolis Advisors sold 33,706 Sempra shares in Q1 2021, an estimated $2.15M.
Capitolis Advisors first reported a position in Sempra in Q4 2020 and held it in 1 quarter.
Capitolis Advisors's Sempra position peaked at $2.15M in Q4 2020.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.