Delta Asset Management’s Sempra SRE Stock Holding History

Delta Asset 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
2021 Q4	–	Sell	-30	Closed	-$2K	–	646
2021 Q3	$2K	Buy	+30	New	+$1.98K	﹤0.01%	602

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Delta Asset Management's SRE Position: Q4 2021 in Review

Delta Asset Management sold out of Sempra (SRE) in Q4 2021, closing a stake of 30 shares — an estimated $2K sold.

Delta Asset Management first reported a position in SRE in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Delta Asset Management reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Delta Asset Management sold 30 Sempra shares in Q4 2021, an estimated $2K.
Delta Asset Management first reported a position in Sempra in Q3 2021 and held it in 1 quarter.
Delta Asset Management's Sempra position peaked at $2K in Q3 2021.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.