OPSEU Pension Plan Trust Fund’s Sempra SRE Stock Holding History

OPSEU Pension Plan Trust Fund’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	-30,172	Closed	-$2.33M	–	236
2022 Q3	$2.33M	Buy	30,172 +306	+1%	+$24.8K	0.62%	32
2022 Q2	$2.24M	Buy	+29,866	New	+$2.4M	0.56%	34
2020 Q2	–	Sell	-23,916	Closed	-$1.3M	–	365
2020 Q1	$1.3M	Buy	+23,916	New	+$1.7M	0.51%	58

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

OPSEU Pension Plan Trust Fund's SRE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Sempra (SRE) in Q4 2022, closing a stake of 30,172 shares — an estimated $2.33M sold.

OPSEU Pension Plan Trust Fund first reported a position in SRE in Q1 2020 and held it in 3 quarters. The position peaked at $2.33M in Q3 2022. 1,005 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 30,172 Sempra shares in Q4 2022, an estimated $2.33M.
OPSEU Pension Plan Trust Fund first reported a position in Sempra in Q1 2020 and held it in 3 quarters.
OPSEU Pension Plan Trust Fund's Sempra position peaked at $2.33M in Q3 2022.
1,005 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.