Marshall Wace North America’s Sempra SRE Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-175,190	Closed	-$11.6M	–	1756
2021 Q1	$11.6M	Sell	175,190 -90,088	-34%	-$5.6M	0.05%	367
2020 Q4	$16.9M	Buy	+265,278	New	+$17.1M	0.08%	283
2020 Q3	–	Sell	-44,570	Closed	-$2.61M	–	1455
2020 Q2	$2.61M	Buy	+44,570	New	+$2.74M	0.02%	512
2019 Q4	–	Sell	-3,574	Closed	-$264K	–	1577
2019 Q3	$264K	Buy	+3,574	New	+$250K	﹤0.01%	912
2019 Q2	–	Sell	-11,332	Closed	-$713K	–	1579
2019 Q1	$713K	Sell	11,332 -13,562	-54%	-$799K	0.01%	733
2018 Q4	$1.35M	Buy	+24,894	New	+$1.42M	0.01%	539
2018 Q3	–	Sell	-10,400	Closed	-$604K	–	1340
2018 Q2	$604K	Buy	+10,400	New	+$569K	﹤0.01%	1043

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Marshall Wace North America's SRE Position: Q2 2021 in Review

Marshall Wace North America sold out of Sempra (SRE) in Q2 2021, closing a stake of 175,190 shares — an estimated $11.6M sold.

Marshall Wace North America first reported a position in SRE in Q2 2018 and held it in 7 quarters. The position peaked at $16.9M in Q4 2020. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

Marshall Wace North America reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 175,190 Sempra shares in Q2 2021, an estimated $11.6M.
Marshall Wace North America first reported a position in Sempra in Q2 2018 and held it in 7 quarters.
Marshall Wace North America's Sempra position peaked at $16.9M in Q4 2020.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.