Engine No 1 LLC’s Sempra SRE Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-4,372	Closed	-$289K	–	254
2021 Q4	$289K	Buy	4,372 +912	+26%	+$57.8K	0.06%	211
2021 Q3	$219K	Buy	+3,460	New	+$228K	0.06%	205

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

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

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

Norges Bank Oslo, Norway $935B AUM

Engine No 1 LLC's SRE Position: Q1 2022 in Review

Engine No 1 LLC sold out of Sempra (SRE) in Q1 2022, closing a stake of 4,372 shares — an estimated $289K sold.

Engine No 1 LLC first reported a position in SRE in Q3 2021 and held it in 2 quarters. The position peaked at $289K in Q4 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Engine No 1 LLC reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 4,372 Sempra shares in Q1 2022, an estimated $289K.
Engine No 1 LLC first reported a position in Sempra in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Sempra position peaked at $289K in Q4 2021.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.