Optimal Asset Management’s Sempra SRE Stock Holding History

Optimal 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
2021 Q3	$4.35M	Buy	68,740 +112	+0.2%	+$7.39K	0.54%	52
2021 Q2	$4.55M	Hold	68,628	–	–	0.54%	50
2021 Q1	$4.55M	Buy	68,628 +15,202	+28%	+$946K	0.59%	43
2020 Q4	$3.4M	Sell	53,426 -8	-0%	-$515	0.48%	56
2020 Q3	$3.16M	Buy	53,434 +11,446	+27%	+$705K	0.46%	60
2020 Q2	$2.46M	Sell	41,988 -30,768	-42%	-$1.89M	0.4%	82
2020 Q1	$4.11K	Buy	72,756 +44,968	+162%	+$3.19M	0.39%	81
2019 Q4	$2.1M	Buy	+27,788	New	+$2.04M	0.32%	113

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Optimal Asset Management's SRE Position: Q3 2021 in Review

Optimal Asset Management increased its Sempra (SRE) stake by 0.16% in Q3 2021, buying an estimated $7.39K and bringing the position to 68,740 shares worth $4.35M. The position accounts for 0.54% of the portfolio, ranked #52.

Optimal Asset Management first reported a position in SRE in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.55M in Q1 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Optimal Asset Management held 68,740 shares of Sempra worth $4.35M as of Q3 2021.
Optimal Asset Management bought 112 Sempra shares in Q3 2021, an estimated $7.39K.
Sempra made up 0.54% of Optimal Asset Management's portfolio in Q3 2021, its #52 holding.
Optimal Asset Management first reported a position in Sempra in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Sempra position peaked at $4.55M in Q1 2021.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.