SG3 Management’s Sempra SRE Stock Holding History

SG3 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
2022 Q2	–	Sell	-2,000	Closed	-$168K	–	795
2022 Q1	$168K	Buy	+2,000	New	+$144K	﹤0.01%	785
2021 Q1	–	Sell	-45,200	Closed	-$2.88M	–	1445
2020 Q4	$2.88M	Buy	+45,200	New	+$2.91M	0.05%	304

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's SRE Position: Q1 2021 in Review

SG3 Management sold out of Sempra (SRE) in Q1 2021, closing a stake of 6,000 shares — an estimated $382K sold.

SG3 Management first reported a position in SRE in Q4 2020 and held it in 1 quarter. The position peaked at $382K in Q4 2020. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

SG3 Management reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 6,000 Sempra shares in Q1 2021, an estimated $382K.
SG3 Management first reported a position in Sempra in Q4 2020 and held it in 1 quarter.
SG3 Management's Sempra position peaked at $382K in Q4 2020.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.