IndexIQ Advisors’s Sempra SRE Stock Holding History

IndexIQ Advisors’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	$894K	Buy	10,640 +58	+0.5%	+$4.17K	0.03%	295
2021 Q4	$700K	Sell	10,582 -356	-3%	-$22.6K	0.02%	380
2021 Q3	$692K	Buy	10,938 +944	+9%	+$62.3K	0.02%	383
2021 Q2	$662K	Buy	9,994 +726	+8%	+$49.7K	0.02%	373
2021 Q1	$614K	Buy	9,268 +1,166	+14%	+$72.5K	0.02%	346
2020 Q4	$516K	Buy	8,102 +3,742	+86%	+$241K	0.02%	371
2020 Q3	$258K	Buy	4,360 +2,626	+151%	+$162K	0.01%	479
2020 Q2	$102K	Buy	1,734 +1,538	+785%	+$94.5K	﹤0.01%	840
2020 Q1	$11K	Buy	196 +6	+3%	+$426	﹤0.01%	825
2019 Q4	$14K	Buy	+190	New	+$13.9K	﹤0.01%	624

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

IndexIQ Advisors's SRE Position: Q1 2022 in Review

IndexIQ Advisors increased its Sempra (SRE) stake by 0.55% in Q1 2022, buying an estimated $4.17K and bringing the position to 10,640 shares worth $894K. The position accounts for 0.03% of the portfolio, ranked #295.

IndexIQ Advisors first reported a position in SRE in Q4 2019 and has held it in 10 quarters since. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

IndexIQ Advisors held 10,640 shares of Sempra worth $894K as of Q1 2022.
IndexIQ Advisors bought 58 Sempra shares in Q1 2022, an estimated $4.17K.
Sempra made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #295 holding.
IndexIQ Advisors first reported a position in Sempra in Q4 2019 and has held it in 10 quarters since.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.