Ellis Investment Partners’s Sempra SRE Stock Holding History

Ellis Investment Partners’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	-68	Closed	-$4K	–	790
2020 Q4	$4K	Sell	68 -932	-93%	-$60K	﹤0.01%	657
2020 Q3	$59K	Hold	1,000	–	–	0.02%	342
2020 Q2	$60K	Sell	1,000 -172	-15%	-$10.6K	0.02%	327
2020 Q1	$60K	Buy	1,172 +1,002	+589%	+$71.1K	0.03%	267
2019 Q4	$12K	Hold	170	–	–	﹤0.01%	510
2019 Q3	$12K	Buy	+170	New	+$11.9K	﹤0.01%	508

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

Ellis Investment Partners's SRE Position: Q1 2021 in Review

Ellis Investment Partners sold out of Sempra (SRE) in Q1 2021, closing a stake of 68 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in SRE in Q3 2019 and held it in 6 quarters. The position peaked at $60K in Q2 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Ellis Investment Partners reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Ellis Investment Partners sold 68 Sempra shares in Q1 2021, an estimated $4K.
Ellis Investment Partners first reported a position in Sempra in Q3 2019 and held it in 6 quarters.
Ellis Investment Partners's Sempra position peaked at $60K in Q2 2020.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.