Private Capital Group’s Sempra SRE Stock Holding History

Private Capital 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 Q2	$9K	Hold	124	–	–	0.01%	1088
2022 Q1	$11K	Hold	124	–	–	﹤0.01%	1254
2021 Q4	$8K	Hold	124	–	–	﹤0.01%	1402
2021 Q3	$8K	Hold	124	–	–	﹤0.01%	1431
2021 Q2	$8K	Sell	124 -10	-7%	-$684	﹤0.01%	1423
2021 Q1	$9K	Sell	134 -16	-11%	-$995	﹤0.01%	1330
2020 Q4	$10K	Sell	150 -374	-71%	-$24.1K	﹤0.01%	1402
2020 Q3	$31K	Hold	524	–	–	0.01%	928
2020 Q2	$31K	Sell	524 -52	-9%	-$3.19K	0.01%	926
2020 Q1	$33K	Hold	576	–	–	0.01%	808
2019 Q4	$43K	Hold	576	–	–	0.01%	809
2019 Q3	$43K	Buy	576 +20	+4%	+$1.4K	0.01%	840
2019 Q2	$33K	Sell	556 -20	-3%	-$1.31K	0.01%	855
2019 Q1	$37K	Buy	576 +20	+4%	+$1.18K	0.01%	918
2018 Q4	$30K	Hold	556	–	–	0.01%	912
2018 Q3	$31K	Hold	556	–	–	0.01%	945
2018 Q2	$32K	Hold	556	–	–	0.01%	901
2018 Q1	$31K	Buy	556 +460	+479%	+$24.8K	0.01%	892
2017 Q4	$5	Buy	+96	New	+$5.57K	﹤0.01%	1652

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's SRE Position: Q2 2022 in Review

Private Capital Group held its Sempra (SRE) position steady in Q2 2022 at 124 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1088.

Private Capital Group first reported a position in SRE in Q4 2017 and has held it in 19 quarters since. The position peaked at $43K in Q4 2019. 957 funds tracked by Wall St. Rank hold SRE as of Q2 2022.

Private Capital Group held 124 shares of Sempra worth $9K as of Q2 2022.
Private Capital Group left its Sempra share count unchanged in Q2 2022.
Sempra made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1088 holding.
Private Capital Group first reported a position in Sempra in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Sempra position peaked at $43K in Q4 2019.
957 funds tracked by Wall St. Rank held Sempra as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.