LNZ Capital’s Sempra SRE Stock Holding History

LNZ Capital’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	$17.3M	Buy	+262,000	New	+$16.6M	12.71%	2
2021 Q2	–	Sell	-232,000	Closed	-$15.4M	–	21
2021 Q1	$15.4M	Buy	232,000 +73,496	+46%	+$4.57M	12.5%	4
2020 Q4	$10.1M	Buy	158,504 +118,504	+296%	+$7.62M	6.96%	6
2020 Q3	$2.37M	Buy	+40,000	New	+$2.46M	3.02%	7
2019 Q3	–	Sell	-60,000	Closed	-$4.12M	–	19
2019 Q2	$4.12M	Sell	60,000 -290,000	-83%	-$19M	2.52%	9
2019 Q1	$22M	Buy	+350,000	New	+$20.6M	12.87%	4
2018 Q4	–	Sell	-13,712	Closed	-$780K	–	16
2018 Q3	$780K	Buy	+13,712	New	+$794K	0.63%	17
2016 Q4	–	Sell	-1,876,412	Closed	-$101M	–	34
2016 Q3	$101M	Buy	1,876,412 +399,664	+27%	+$21.7M	10.27%	1
2016 Q2	$84.2M	Sell	1,476,748 -352,056	-19%	-$18.6M	13.27%	3
2016 Q1	$95.1M	Buy	1,828,804 +757,502	+71%	+$36.5M	14.37%	1
2015 Q4	$50.4M	Buy	+1,071,302	New	+$52.9M	9.69%	4

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

LNZ Capital's SRE Position: Q4 2021 in Review

LNZ Capital opened a new position in Sempra (SRE) in Q4 2021: 262,000 shares worth $17.3M. The stake represents 12.71% of the portfolio and ranks #2 among its holdings. This is a return to the name: LNZ Capital previously reported a position in SRE as recently as Q1 2021.

LNZ Capital first reported a position in SRE in Q4 2015 and has held it in 11 quarters since. The position peaked at $101M in Q3 2016. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

LNZ Capital held 262,000 shares of Sempra worth $17.3M as of Q4 2021.
Sempra was a new LNZ Capital position in Q4 2021.
Sempra made up 12.71% of LNZ Capital's portfolio in Q4 2021, its #2 holding.
LNZ Capital first reported a position in Sempra in Q4 2015 and has held it in 11 quarters since.
LNZ Capital's Sempra position peaked at $101M in Q3 2016.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.