ETF Managers Group’s Sempra SRE Stock Holding History

ETF Managers Group’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
2020 Q4	–	Sell	-1,730	Closed	-$100K	–	646
2020 Q3	$100K	Sell	1,730 -56	-3%	-$3.45K	﹤0.01%	601
2020 Q2	$105K	Sell	1,786 -208	-10%	-$12.8K	﹤0.01%	582
2020 Q1	$120K	Sell	1,994 -5,232	-72%	-$371K	0.01%	508
2019 Q4	$546K	Sell	7,226 -2,678	-27%	-$196K	0.02%	249
2019 Q3	$715K	Buy	9,904 +1,924	+24%	+$135K	0.03%	227
2019 Q2	$541K	Sell	7,980 -12,888	-62%	-$845K	0.02%	248
2019 Q1	$1.31M	Buy	20,868 +11,794	+130%	+$695K	0.06%	144
2018 Q4	$491K	Sell	9,074 -20,698	-70%	-$1.18M	0.02%	232
2018 Q3	$1.69M	Buy	+29,772	New	+$1.72M	0.06%	136

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's SRE Position: Q4 2020 in Review

ETF Managers Group sold out of Sempra (SRE) in Q4 2020, closing a stake of 1,730 shares — an estimated $100K sold.

ETF Managers Group first reported a position in SRE in Q3 2018 and held it in 9 quarters. The position peaked at $1.69M in Q3 2018. 832 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

ETF Managers Group reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
ETF Managers Group sold 1,730 Sempra shares in Q4 2020, an estimated $100K.
ETF Managers Group first reported a position in Sempra in Q3 2018 and held it in 9 quarters.
ETF Managers Group's Sempra position peaked at $1.69M in Q3 2018.
832 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.