Caption Management’s Sempra SRE Stock Holding History

Caption Management’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
2023 Q2	–	Sell	-20,000	Closed	-$1.51M	–	1386
2023 Q1	$1.51M	Buy	+20,000	New	+$1.53M	0.03%	528
2022 Q2	–	Sell	-1,400	Closed	-$117K	–	1809
2022 Q1	$117K	Buy	+1,400	New	+$101K	﹤0.01%	1325
2021 Q4	–	Sell	-192,400	Closed	-$12.2M	–	1914
2021 Q3	$12.2M	Buy	192,400 +38,000	+25%	+$2.51M	0.14%	189
2021 Q2	$10.2M	Buy	+154,400	New	+$10.6M	0.13%	186

Other funds holding SRE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caption Management's SRE Position: Q4 2021 in Review

Caption Management sold out of Sempra (SRE) in Q4 2021, closing a stake of 79,220 shares — an estimated $5.01M sold.

Caption Management first reported a position in SRE in Q2 2021 and held it in 2 quarters. The position peaked at $5.01M in Q3 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Caption Management reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Caption Management sold 79,220 Sempra shares in Q4 2021, an estimated $5.01M.
Caption Management first reported a position in Sempra in Q2 2021 and held it in 2 quarters.
Caption Management's Sempra position peaked at $5.01M in Q3 2021.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.