Laurie J. Hall Trustee’s Sempra SRE Stock Holding History

Laurie J. Hall Trustee’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 Q4	–	Sell	-420	Closed	-$27K	–	332
2021 Q3	$27K	Hold	420	–	–	0.01%	231
2021 Q2	$28K	Sell	420 -100	-19%	-$6.84K	0.01%	242
2021 Q1	$34K	Hold	520	–	–	0.01%	231
2020 Q4	$33K	Hold	520	–	–	0.01%	223
2020 Q3	$31K	Buy	+520	New	+$32K	0.01%	205
2019 Q4	$39K	Buy	+520	New	+$38.2K	0.02%	196

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

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

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

Norges Bank Oslo, Norway $935B AUM

Laurie J. Hall Trustee's SRE Position: Q4 2021 in Review

Laurie J. Hall Trustee sold out of Sempra (SRE) in Q4 2021, closing a stake of 420 shares — an estimated $27K sold.

Laurie J. Hall Trustee first reported a position in SRE in Q4 2019 and held it in 6 quarters. The position peaked at $39K in Q4 2019. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Laurie J. Hall Trustee reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Laurie J. Hall Trustee sold 420 Sempra shares in Q4 2021, an estimated $27K.
Laurie J. Hall Trustee first reported a position in Sempra in Q4 2019 and held it in 6 quarters.
Laurie J. Hall Trustee's Sempra position peaked at $39K in Q4 2019.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.