PG
SRE icon

Pendal Group’s Sempra SRE Stock Holding History

Pendal 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
Q4 		$174M Buy
2,249,078
+227,190
+11% +$17.6M 1.5% 21
2022
Q3 		$152M Buy
2,021,888
+316,286
+19% +$25.6M 1.48% 22
2022
Q2 		$128M Buy
1,705,602
+104,814
+7% +$8.42M 1.26% 18
2022
Q1 		$135M Buy
1,600,788
+74,132
+5% +$5.33M 1.11% 21
2021
Q4 		$101M Sell
1,526,656
-1,956,936
-56% -$124M 0.81% 41
2021
Q3 		$220M Buy
3,483,592
+125,026
+4% +$8.25M 1.82% 12
2021
Q2 		$222M Buy
3,358,566
+69,538
+2% +$4.76M 2.04% 11
2021
Q1 		$218M Buy
3,289,028
+1,536,588
+88% +$95.6M 2.14% 10
2020
Q4 		$112M Sell
1,752,440
-16,060
-0.9% -$1.03M 1.17% 28
2020
Q3 		$105M Buy
1,768,500
+269,930
+18% +$16.6M 1.28% 28
2020
Q2 		$87.8M Buy
1,498,570
+1,492,322
+23,885% +$91.7M 1.2% 28
2020
Q1 		$353K Sell
6,248
-62
-1% -$4.4K 0.01% 299
2019
Q4 		$478K Sell
6,310
-174
-3% -$12.8K 0.01% 315
2019
Q3 		$479K Sell
6,484
-2,688
-29% -$188K 0.01% 360
2019
Q2 		$630K Sell
9,172
-512
-5% -$33.6K 0.01% 323
2019
Q1 		$609K Sell
9,684
-162
-2% -$9.54K 0.01% 342
2018
Q4 		$533K Sell
9,846
-860,132
-99% -$49M 0.01% 317
2018
Q3 		$49.5M Sell
869,978
-630,342
-42% -$36.5M 0.67% 40
2018
Q2 		$87.1M Sell
1,500,320
-711,314
-32% -$38.9M 1.13% 31
2018
Q1 		$123M Buy
2,211,634
+750,830
+51% +$40.5M 1.58% 14
2017
Q4 		$78.1M Sell
1,460,804
-52,862
-3% -$3.06M 1.01% 33
2017
Q3 		$86.4M Sell
1,513,666
-4,002
-0.3% -$231K 1.12% 34
2017
Q2 		$85.6M Buy
+1,517,668
New +$85.8M 1.24% 28

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's SRE Position: Q4 2022 in Review

Pendal Group increased its Sempra (SRE) stake by 11% in Q4 2022, buying an estimated $17.6M and bringing the position to 2,249,078 shares worth $174M. The position accounts for 1.5% of the portfolio, ranked #21.

Pendal Group first reported a position in SRE in Q2 2017 and has held it in 23 quarters since. The position peaked at $222M in Q2 2021. 1,005 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

  • Pendal Group held 2,249,078 shares of Sempra worth $174M as of Q4 2022.
  • Pendal Group bought 227,190 Sempra shares in Q4 2022, an estimated $17.6M.
  • Sempra made up 1.5% of Pendal Group's portfolio in Q4 2022, its #21 holding.
  • Pendal Group first reported a position in Sempra in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Sempra position peaked at $222M in Q2 2021.
  • 1,005 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.