Mystic Asset Management’s Sempra SRE Stock Holding History

Mystic Asset Management’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	-6,000	Closed	-$396K	–	370
2021 Q4	$396K	Buy	+6,000	New	+$380K	0.19%	119

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

Mystic Asset Management's SRE Position: Q1 2022 in Review

Mystic Asset Management sold out of Sempra (SRE) in Q1 2022, closing a stake of 6,000 shares — an estimated $396K sold.

Mystic Asset Management first reported a position in SRE in Q4 2021 and held it in 1 quarter. The position peaked at $396K in Q4 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Mystic Asset Management reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
Mystic Asset Management sold 6,000 Sempra shares in Q1 2022, an estimated $396K.
Mystic Asset Management first reported a position in Sempra in Q4 2021 and held it in 1 quarter.
Mystic Asset Management's Sempra position peaked at $396K in Q4 2021.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.