Manteio Capital’s Sempra SRE Stock Holding History

Manteio 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
2022 Q1	–	Sell	-10,094	Closed	-$668K	–	177
2021 Q4	$668K	Buy	+10,094	New	+$640K	0.86%	15

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

Manteio Capital's SRE Position: Q1 2022 in Review

Manteio Capital sold out of Sempra (SRE) in Q1 2022, closing a stake of 10,094 shares — an estimated $668K sold.

Manteio Capital first reported a position in SRE in Q4 2021 and held it in 1 quarter. The position peaked at $668K in Q4 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Manteio Capital reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 10,094 Sempra shares in Q1 2022, an estimated $668K.
Manteio Capital first reported a position in Sempra in Q4 2021 and held it in 1 quarter.
Manteio Capital's Sempra position peaked at $668K in Q4 2021.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.