Ceredex Value Advisors’s Sempra SRE Stock Holding History

Ceredex Value 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 Q3	–	Sell	-763,300	Closed	-$50.4M	–	125
2021 Q2	$50.6M	Sell	763,300 -192,300	-20%	-$13.2M	0.57%	69
2021 Q1	$63.9M	Buy	955,600 +243,100	+34%	+$15.1M	0.74%	51
2020 Q4	$45.7M	Buy	+712,500	New	+$45.8M	0.58%	64
2020 Q3	–	Sell	-1,082,400	Closed	-$64M	–	141
2020 Q2	$64M	Buy	1,082,400 +281,200	+35%	+$17.3M	0.95%	42
2020 Q1	$45.7M	Sell	801,200 -39,100	-5%	-$2.77M	0.78%	56
2019 Q4	$64.1M	Buy	840,300 +123,100	+17%	+$9.03M	0.74%	56
2019 Q3	$53.3M	Buy	717,200 +157,268	+28%	+$11M	0.63%	66
2019 Q2	$38.5M	Sell	559,932 -318,568	-36%	-$20.9M	0.47%	79
2019 Q1	$55.7M	Sell	878,500 -495,950	-36%	-$29.2M	0.68%	57
2018 Q4	$75M	Buy	1,374,450 +83,300	+6%	+$4.75M	1.01%	34
2018 Q3	$74M	Buy	1,291,150 +76,100	+6%	+$4.4M	0.83%	46
2018 Q2	$71.1M	Buy	+1,215,050	New	+$66.5M	0.81%	51

Other funds holding SRE

T. Rowe Price Associates

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 $5.7T 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 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM