Quest Capital Management’s Sempra SRE Stock Holding History

Quest Capital Management’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	-3,166	Closed	-$210K	–	309
2021 Q2	$210K	Buy	+3,166	New	+$217K	0.04%	271

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

Quest Capital Management's SRE Position: Q3 2021 in Review

Quest Capital Management sold out of Sempra (SRE) in Q3 2021, closing a stake of 3,166 shares — an estimated $210K sold.

Quest Capital Management first reported a position in SRE in Q2 2021 and held it in 1 quarter. The position peaked at $210K in Q2 2021. 799 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Quest Capital Management reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Quest Capital Management sold 3,166 Sempra shares in Q3 2021, an estimated $210K.
Quest Capital Management first reported a position in Sempra in Q2 2021 and held it in 1 quarter.
Quest Capital Management's Sempra position peaked at $210K in Q2 2021.
799 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Quest Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.