Pearl River Capital’s Sempra SRE Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-17,792	Closed	-$1.13M	–	558
2021 Q3	$1.13M	Buy	+17,792	New	+$1.17M	0.31%	110
2021 Q1	–	Sell	-12,578	Closed	-$801K	–	513
2020 Q4	$801K	Buy	12,578 +420	+3%	+$27K	0.29%	121
2020 Q3	$720K	Sell	12,158 -32,164	-73%	-$1.98M	0.3%	108
2020 Q2	$2.6M	Buy	44,322 +43,718	+7,238%	+$2.69M	1.29%	2
2020 Q1	$34K	Buy	+604	New	+$42.8K	0.07%	284

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

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

Pearl River Capital's SRE Position: Q4 2021 in Review

Pearl River Capital sold out of Sempra (SRE) in Q4 2021, closing a stake of 17,792 shares — an estimated $1.13M sold.

Pearl River Capital first reported a position in SRE in Q1 2020 and held it in 5 quarters. The position peaked at $2.6M in Q2 2020. 884 funds tracked by Wall St. Rank hold SRE as of Q4 2021.

Pearl River Capital reported no remaining Sempra position as of Q4 2021 after selling out during the quarter.
Pearl River Capital sold 17,792 Sempra shares in Q4 2021, an estimated $1.13M.
Pearl River Capital first reported a position in Sempra in Q1 2020 and held it in 5 quarters.
Pearl River Capital's Sempra position peaked at $2.6M in Q2 2020.
884 funds tracked by Wall St. Rank held Sempra as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.