SEC 13F Intelligence

Lnz Capital LP / SRE

Lnz Capital LP’s Sempra Position

Does Lnz Capital LP own Sempra (SRE)? Yes — 131.0K shares worth $17M (+12.71% of its 13F portfolio) as of Q4 2021, up from 116.0K shares the prior filed quarter.

Position Value
$17M
Q4 2021
Shares
131.0K
% of Portfolio
+12.71%
Quarters Held
6
currently held

Position History SRE

Reported value by quarter
Q1 ’19: $22MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’20: $2MQ3 ’20Q4 ’20: $10MQ4 ’20Q1 ’21: $15MQ1 ’21Q4 ’21: $17MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021131.0K$17M+12.71%
Q1 2021116.0K$15M+12.50%
Q4 202079.3K$10M+6.96%
Q3 202020.0K$2M+3.02%
Q2 201930.0K$4M+2.52%
Q1 2019175.0K$22M+12.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lnz Capital LP’s full portfolio or all institutional holders of SRE.