Kintegral Advisory’s Sempra SRE Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-47,498	Closed	-$3.59M	–	316
2022 Q3	$3.59M	Hold	47,498	–	–	0.5%	50
2022 Q2	$3.57M	Buy	47,498 +1,006	+2%	+$80.8K	0.46%	56
2022 Q1	$3.96M	Buy	46,492 +1,040	+2%	+$74.7K	0.43%	52
2021 Q4	$3.03M	Hold	45,452	–	–	0.31%	79
2021 Q3	$2.9M	Hold	45,452	–	–	0.34%	69
2021 Q2	$3.01M	Hold	45,452	–	–	0.36%	67
2021 Q1	$3.04M	Hold	45,452	–	–	0.39%	65
2020 Q4	$2.92M	Hold	45,452	–	–	0.4%	67
2020 Q3	$2.71M	Sell	45,452 -1,462	-3%	-$90K	0.41%	64
2020 Q2	$2.77M	Hold	46,914	–	–	0.45%	61
2020 Q1	$2.67M	Buy	46,914 +5,250	+13%	+$372K	0.52%	52
2019 Q4	$3.18M	Hold	41,664	–	–	0.58%	45
2019 Q3	$3.1M	Hold	41,664	–	–	0.62%	40
2019 Q2	$2.86M	Hold	41,664	–	–	0.58%	43
2019 Q1	$2.62M	Buy	41,664 +1,636	+4%	+$96.4K	0.55%	45
2018 Q4	$2.18M	Buy	+40,028	New	+$2.28M	0.65%	39

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Kintegral Advisory's SRE Position: Q4 2022 in Review

Kintegral Advisory sold out of Sempra (SRE) in Q4 2022, closing a stake of 47,498 shares — an estimated $3.59M sold.

Kintegral Advisory first reported a position in SRE in Q4 2018 and held it in 16 quarters. The position peaked at $3.96M in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Kintegral Advisory reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 47,498 Sempra shares in Q4 2022, an estimated $3.59M.
Kintegral Advisory first reported a position in Sempra in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Sempra position peaked at $3.96M in Q1 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.