Weld Capital Management’s Sempra SRE Stock Holding History

Weld 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	-12,374	Closed	-$820K	–	169
2021 Q2	$820K	Buy	+12,374	New	+$847K	0.83%	21

Other funds holding SRE

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Weld Capital Management sold out of Sempra (SRE) in Q3 2021, closing a stake of 12,374 shares — an estimated $820K sold.

Weld Capital Management first reported a position in SRE in Q2 2021 and held it in 1 quarter. The position peaked at $820K in Q2 2021. 800 funds tracked by Wall St. Rank hold SRE as of Q3 2021.

Weld Capital Management reported no remaining Sempra position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 12,374 Sempra shares in Q3 2021, an estimated $820K.
Weld Capital Management first reported a position in Sempra in Q2 2021 and held it in 1 quarter.
Weld Capital Management's Sempra position peaked at $820K in Q2 2021.
800 funds tracked by Wall St. Rank held Sempra as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.