First Quadrant’s Sempra SRE Stock Holding History

First Quadrant’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	-404	Closed	-$24K	–	664
2020 Q3	$24K	Hold	404	–	–	﹤0.01%	536
2020 Q2	$24K	Sell	404 -1,396	-78%	-$85.8K	﹤0.01%	672
2020 Q1	$102K	Hold	1,800	–	–	0.01%	464
2019 Q4	$136K	Hold	1,800	–	–	0.01%	446
2019 Q3	$133K	Hold	1,800	–	–	0.01%	459
2019 Q2	$124K	Hold	1,800	–	–	0.01%	570
2019 Q1	$113K	Hold	1,800	–	–	0.01%	575
2018 Q4	$97K	Hold	1,800	–	–	0.01%	643
2018 Q3	$102K	Hold	1,800	–	–	﹤0.01%	711
2018 Q2	$104K	Hold	1,800	–	–	﹤0.01%	646
2018 Q1	$100K	Hold	1,800	–	–	﹤0.01%	691
2017 Q4	$96K	Hold	1,800	–	–	﹤0.01%	801
2017 Q3	$103K	Hold	1,800	–	–	﹤0.01%	794
2017 Q2	$101K	Hold	1,800	–	–	﹤0.01%	770
2017 Q1	$99K	Hold	1,800	–	–	﹤0.01%	688
2016 Q4	$91K	Sell	1,800 -2,000	-53%	-$102K	﹤0.01%	709
2016 Q3	$204K	Hold	3,800	–	–	﹤0.01%	641
2016 Q2	$217K	Hold	3,800	–	–	﹤0.01%	575
2016 Q1	$198K	Buy	3,800 +1,400	+58%	+$67.5K	﹤0.01%	577
2015 Q4	$113K	Sell	2,400 -600	-20%	-$29.6K	﹤0.01%	605
2015 Q3	$145K	Hold	3,000	–	–	﹤0.01%	579
2015 Q2	$148K	Hold	3,000	–	–	﹤0.01%	588
2015 Q1	$164K	Hold	3,000	–	–	﹤0.01%	545
2014 Q4	$167K	Hold	3,000	–	–	﹤0.01%	544
2014 Q3	$158K	Hold	3,000	–	–	﹤0.01%	576
2014 Q2	$157K	Hold	3,000	–	–	﹤0.01%	595
2014 Q1	$145K	Hold	3,000	–	–	﹤0.01%	557
2013 Q4	$135K	Sell	3,000 -1,000	-25%	-$44.4K	﹤0.01%	595
2013 Q3	$171K	Hold	4,000	–	–	﹤0.01%	560
2013 Q2	$164K	Buy	+4,000	New	+$163K	﹤0.01%	557

Other funds holding SRE

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

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

First Quadrant's SRE Position: Q4 2020 in Review

First Quadrant sold out of Sempra (SRE) in Q4 2020, closing a stake of 404 shares — an estimated $24K sold.

First Quadrant first reported a position in SRE in Q2 2013 and held it in 30 quarters. The position peaked at $217K in Q2 2016. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

First Quadrant reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 404 Sempra shares in Q4 2020, an estimated $24K.
First Quadrant first reported a position in Sempra in Q2 2013 and held it in 30 quarters.
First Quadrant's Sempra position peaked at $217K in Q2 2016.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.