PDT Partners’s Sempra SRE Stock Holding History

PDT Partners’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	-16,818	Closed	-$1.11M	–	1101
2021 Q4	$1.11M	Buy	+16,818	New	+$1.07M	0.08%	344
2020 Q4	–	Sell	-15,800	Closed	-$935K	–	849
2020 Q3	$935K	Sell	15,800 -34	-0.2%	-$2.09K	0.06%	321
2020 Q2	$928K	Buy	+15,834	New	+$973K	0.06%	296
2014 Q4	–	Sell	-147,876	Closed	-$7.79M	–	1049
2014 Q3	$7.79M	Buy	+147,876	New	+$7.62M	0.2%	130
2014 Q2	–	Sell	-127,016	Closed	-$6.14M	–	1616
2014 Q1	$6.14M	Buy	+127,016	New	+$5.91M	0.15%	180

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

PDT Partners's SRE Position: Q1 2022 in Review

PDT Partners sold out of Sempra (SRE) in Q1 2022, closing a stake of 16,818 shares — an estimated $1.11M sold.

PDT Partners first reported a position in SRE in Q1 2014 and held it in 5 quarters. The position peaked at $7.79M in Q3 2014. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

PDT Partners reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 16,818 Sempra shares in Q1 2022, an estimated $1.11M.
PDT Partners first reported a position in Sempra in Q1 2014 and held it in 5 quarters.
PDT Partners's Sempra position peaked at $7.79M in Q3 2014.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.