Perennial Advisors’s Sempra SRE Stock Holding History

Perennial Advisors’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	–	Sell	-1,522	Closed	-$101K	–	243
2021 Q2	$101K	Hold	1,522	–	–	0.03%	108
2021 Q1	$101K	Sell	1,522 -180	-11%	-$11.2K	0.03%	105
2020 Q4	$108K	Buy	+1,702	New	+$109K	0.04%	95
2020 Q3	–	Sell	-1,740	Closed	-$102K	–	182
2020 Q2	$102K	Buy	+1,740	New	+$107K	0.04%	91
2019 Q1	–	Sell	-1,938	Closed	-$105K	–	163
2018 Q4	$105K	Sell	1,938 -18	-0.9%	-$1.03K	0.07%	80
2018 Q3	$111K	Hold	1,956	–	–	0.06%	84
2018 Q2	$114K	Hold	1,956	–	–	0.07%	83
2018 Q1	$109K	Sell	1,956 -160	-8%	-$8.63K	0.07%	82
2017 Q4	$113K	Hold	2,116	–	–	0.07%	89
2017 Q3	$121K	Hold	2,116	–	–	0.08%	81
2017 Q2	$119K	Hold	2,116	–	–	0.09%	82
2017 Q1	$117K	Hold	2,116	–	–	0.09%	82
2016 Q4	$106K	Buy	+2,116	New	+$108K	0.09%	84

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

Perennial Advisors's SRE Position: Q3 2021 in Review

Perennial Advisors sold out of Sempra (SRE) in Q3 2021, closing a stake of 1,522 shares — an estimated $101K sold.

Perennial Advisors first reported a position in SRE in Q4 2016 and held it in 13 quarters. The position peaked at $121K in Q3 2017. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Perennial Advisors reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 1,522 Sempra shares in Q3 2021, an estimated $101K.
Perennial Advisors first reported a position in Sempra in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Sempra position peaked at $121K in Q3 2017.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.