Virtus ETF Advisers’s Sempra SRE Stock Holding History

Virtus ETF Advisers’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
2023 Q1	–	Sell	-5,180	Closed	-$400K	–	485
2022 Q4	$400K	Sell	5,180 -16,170	-76%	-$1.25M	0.21%	189
2022 Q3	$1.6M	Sell	21,350 -952	-4%	-$77K	0.64%	10
2022 Q2	$1.68M	Sell	22,302 -2,508	-10%	-$201K	0.62%	32
2022 Q1	$2.09M	Buy	+24,810	New	+$1.78M	0.93%	18
2020 Q1	–	Sell	-232	Closed	-$18K	–	476
2019 Q4	$18K	Buy	232 +36	+18%	+$2.64K	﹤0.01%	380
2019 Q3	$14K	Hold	196	–	–	﹤0.01%	392
2019 Q2	$13K	Buy	+196	New	+$12.9K	﹤0.01%	401
2019 Q1	–	Sell	-17,036	Closed	-$922K	–	255
2018 Q4	$922K	Sell	17,036 -952	-5%	-$54.3K	0.16%	31
2018 Q3	$1.02M	Buy	+17,988	New	+$1.04M	0.11%	48
2017 Q2	–	Sell	-21,506	Closed	-$1.19M	–	166
2017 Q1	$1.19M	Hold	21,506	–	–	0.21%	51
2016 Q4	$1.08M	Buy	+21,506	New	+$1.09M	0.32%	47
2016 Q1	–	Sell	-6,034	Closed	-$284K	–	166
2015 Q4	$284K	Buy	+6,034	New	+$298K	0.78%	42

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtus ETF Advisers's SRE Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Sempra (SRE) in Q1 2023, closing a stake of 5,180 shares — an estimated $400K sold.

Virtus ETF Advisers first reported a position in SRE in Q4 2015 and held it in 12 quarters. The position peaked at $2.09M in Q1 2022. 981 funds tracked by Wall St. Rank hold SRE as of Q1 2023.

Virtus ETF Advisers reported no remaining Sempra position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 5,180 Sempra shares in Q1 2023, an estimated $400K.
Virtus ETF Advisers first reported a position in Sempra in Q4 2015 and held it in 12 quarters.
Virtus ETF Advisers's Sempra position peaked at $2.09M in Q1 2022.
981 funds tracked by Wall St. Rank held Sempra as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.