FormulaFolio Investments’s Sempra SRE Stock Holding History

FormulaFolio Investments’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 Q2	$13K	Buy	196 +46	+31%	+$3.15K	﹤0.01%	224
2021 Q1	$10K	Sell	150 -3,974	-96%	-$247K	﹤0.01%	271
2020 Q4	$263K	Buy	4,124 +286	+7%	+$18.4K	0.01%	555
2020 Q3	$227K	Buy	3,838 +26	+0.7%	+$1.6K	0.01%	288
2020 Q2	$223K	Buy	3,812 +2	+0.1%	+$123	0.01%	263
2020 Q1	$215K	Sell	3,810 -30	-0.8%	-$2.13K	0.01%	261
2019 Q4	$291K	Sell	3,840 -220	-5%	-$16.1K	0.01%	309
2019 Q3	$300K	Buy	4,060 +188	+5%	+$13.2K	0.01%	286
2019 Q2	$266K	Buy	3,872 +10	+0.3%	+$656	0.01%	281
2019 Q1	$243K	Buy	+3,862	New	+$228K	0.01%	295
2017 Q1	–	Sell	-11,430	Closed	-$575K	–	231
2016 Q4	$575K	Buy	+11,430	New	+$582K	0.08%	88

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FormulaFolio Investments's SRE Position: Q2 2021 in Review

FormulaFolio Investments increased its Sempra (SRE) stake by 31% in Q2 2021, buying an estimated $3.15K and bringing the position to 196 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

FormulaFolio Investments first reported a position in SRE in Q4 2016 and has held it in 11 quarters since. The position peaked at $575K in Q4 2016. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

FormulaFolio Investments held 196 shares of Sempra worth $13K as of Q2 2021.
FormulaFolio Investments bought 46 Sempra shares in Q2 2021, an estimated $3.15K.
Sempra made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #224 holding.
FormulaFolio Investments first reported a position in Sempra in Q4 2016 and has held it in 11 quarters since.
FormulaFolio Investments's Sempra position peaked at $575K in Q4 2016.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.