Islay Capital Management’s Sempra SRE Stock Holding History

Islay Capital Management’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 Q2	–	Sell	-120	Closed	-$10K	–	320
2022 Q1	$10K	Hold	120	–	–	0.01%	246
2021 Q4	$8K	Buy	+120	New	+$7.6K	0.01%	253

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's SRE Position: Q2 2022 in Review

Islay Capital Management sold out of Sempra (SRE) in Q2 2022, closing a stake of 120 shares — an estimated $10K sold.

Islay Capital Management first reported a position in SRE in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Islay Capital Management reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 120 Sempra shares in Q2 2022, an estimated $10K.
Islay Capital Management first reported a position in Sempra in Q4 2021 and held it in 2 quarters.
Islay Capital Management's Sempra position peaked at $10K in Q1 2022.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.