Ziegler Capital Management’s Sempra SRE Stock Holding History

Ziegler 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
2022 Q1	–	Sell	-9,360	Closed	-$619K	–	433
2021 Q4	$619K	Buy	9,360 +2,400	+34%	+$152K	0.02%	361
2021 Q3	$440K	Buy	6,960 +200	+3%	+$13.2K	0.02%	389
2021 Q2	$448K	Buy	6,760 +220	+3%	+$15.1K	0.02%	397
2021 Q1	$434K	Hold	6,540	–	–	0.01%	395
2020 Q4	$417K	Sell	6,540 -20	-0.3%	-$1.29K	0.01%	393
2020 Q3	$388K	Buy	6,560 +520	+9%	+$32K	0.01%	385
2020 Q2	$354K	Buy	6,040 +180	+3%	+$11.1K	0.01%	399
2020 Q1	$331K	Buy	+5,860	New	+$416K	0.01%	448
2013 Q3	$5.45M	Buy	127,354 +6,206	+5%	+$264K	0.47%	56
2013 Q2	$4.95M	Buy	+121,148	New	+$4.94M	0.53%	46

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Norges Bank Oslo, Norway $935B AUM

Ziegler Capital Management's SRE Position: Q1 2022 in Review

Ziegler Capital Management sold out of Sempra (SRE) in Q1 2022, closing a stake of 9,360 shares — an estimated $619K sold.

Ziegler Capital Management first reported a position in SRE in Q2 2013 and held it in 10 quarters. The position peaked at $5.45M in Q3 2013. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Ziegler Capital Management reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 9,360 Sempra shares in Q1 2022, an estimated $619K.
Ziegler Capital Management first reported a position in Sempra in Q2 2013 and held it in 10 quarters.
Ziegler Capital Management's Sempra position peaked at $5.45M in Q3 2013.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.