Sarah Ketterer’s Sempra SRE Stock Holding History

Sarah Ketterer’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 Q1	–	Sell	-673,354	Closed	-$44.5M	–	85
2021 Q4	$44.5M	Sell	673,354 -21,366	-3%	-$1.35M	0.98%	31
2021 Q3	$43.9M	Sell	694,720 -27,360	-4%	-$1.81M	0.99%	29
2021 Q2	$47.8M	Sell	722,080 -70,540	-9%	-$4.83M	0.98%	34
2021 Q1	$52.5M	Buy	+792,620	New	+$49.3M	1.03%	29

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Sarah Ketterer's SRE Position: Q1 2022 in Review

Sarah Ketterer sold out of Sempra (SRE) in Q1 2022, closing a stake of 673,354 shares — an estimated $44.5M sold.

Sarah Ketterer first reported a position in SRE in Q1 2021 and held it in 4 quarters. The position peaked at $52.5M in Q1 2021. 954 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Sarah Ketterer reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
Sarah Ketterer sold 673,354 Sempra shares in Q1 2022, an estimated $44.5M.
Sarah Ketterer first reported a position in Sempra in Q1 2021 and held it in 4 quarters.
Sarah Ketterer's Sempra position peaked at $52.5M in Q1 2021.
954 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Causeway Capital Management's 13F filing for Q1 2022, filed 13 May 2022.