Duality Advisers’s Sempra SRE Stock Holding History

Duality Advisers’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
2022 Q4	–	Sell	-29,894	Closed	-$2.24M	–	766
2022 Q3	$2.24M	Buy	29,894 +18,632	+165%	+$1.51M	0.24%	155
2022 Q2	$846K	Buy	+11,262	New	+$904K	0.08%	384
2021 Q3	–	Sell	-9,222	Closed	-$611K	–	694
2021 Q2	$611K	Buy	+9,222	New	+$631K	0.05%	412
2021 Q1	–	Sell	-21,836	Closed	-$1.39M	–	686
2020 Q4	$1.39M	Sell	21,836 -32,624	-60%	-$2.1M	0.1%	287
2020 Q3	$3.22M	Buy	+54,460	New	+$3.35M	0.21%	125
2019 Q3	–	Sell	-53,820	Closed	-$3.7M	–	389
2019 Q2	$3.7M	Buy	+53,820	New	+$3.53M	0.32%	93

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Duality Advisers's SRE Position: Q4 2022 in Review

Duality Advisers sold out of Sempra (SRE) in Q4 2022, closing a stake of 29,894 shares — an estimated $2.24M sold.

Duality Advisers first reported a position in SRE in Q2 2019 and held it in 6 quarters. The position peaked at $3.7M in Q2 2019. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Duality Advisers reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 29,894 Sempra shares in Q4 2022, an estimated $2.24M.
Duality Advisers first reported a position in Sempra in Q2 2019 and held it in 6 quarters.
Duality Advisers's Sempra position peaked at $3.7M in Q2 2019.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.