Members Trust’s Sempra SRE Stock Holding History

Members Trust’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	-3,012	Closed	-$226K	–	99
2022 Q3	$226K	Hold	3,012	–	–	0.01%	98
2022 Q2	$226K	Hold	3,012	–	–	0.01%	103
2022 Q1	$253K	Buy	+3,012	New	+$216K	0.01%	101

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

Members Trust's SRE Position: Q4 2022 in Review

Members Trust sold out of Sempra (SRE) in Q4 2022, closing a stake of 3,012 shares — an estimated $226K sold.

Members Trust first reported a position in SRE in Q1 2022 and held it in 3 quarters. The position peaked at $253K in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Members Trust reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Members Trust sold 3,012 Sempra shares in Q4 2022, an estimated $226K.
Members Trust first reported a position in Sempra in Q1 2022 and held it in 3 quarters.
Members Trust's Sempra position peaked at $253K in Q1 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Members Trust's 13F filing for Q4 2022, filed 7 Feb 2023.