EMG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return