NFJ Investment Group’s Sempra SRE Stock Holding History

NFJ Investment Group’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 Q2	–	Sell	-174,644	Closed	-$14.7M	–	349
2022 Q1	$14.7M	Sell	174,644 -59,958	-26%	-$4.31M	0.3%	102
2021 Q4	$15.5M	Sell	234,602 -568	-0.2%	-$36K	0.28%	113
2021 Q3	$14.9M	Sell	235,170 -10,822	-4%	-$714K	0.29%	108
2021 Q2	$16.3M	Sell	245,992 -5,206	-2%	-$356K	0.31%	106
2021 Q1	$16.7M	Buy	+251,198	New	+$15.6M	0.33%	96

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

NFJ Investment Group's SRE Position: Q2 2022 in Review

NFJ Investment Group sold out of Sempra (SRE) in Q2 2022, closing a stake of 174,644 shares — an estimated $14.7M sold.

NFJ Investment Group first reported a position in SRE in Q1 2021 and held it in 5 quarters. The position peaked at $16.7M in Q1 2021. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

NFJ Investment Group reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
NFJ Investment Group sold 174,644 Sempra shares in Q2 2022, an estimated $14.7M.
NFJ Investment Group first reported a position in Sempra in Q1 2021 and held it in 5 quarters.
NFJ Investment Group's Sempra position peaked at $16.7M in Q1 2021.
956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.