Aberdeen Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.9M | Buy |
965,969
+37,830
| +4% | +$3.46M | 0.15% | 123 |
|
|
2025
Q4 | $81.9M | Buy |
928,139
+381
| +0% | +$34.7K | 0.13% | 134 |
|
|
2025
Q3 | $83.2M | Buy |
927,758
+293,214
| +46% | +$23.7M | 0.13% | 138 |
|
|
2025
Q2 | $48.1M | Buy |
634,544
+30,842
| +5% | +$2.29M | 0.08% | 214 |
|
|
2025
Q1 | $42.3M | Buy |
603,702
+274,862
| +84% | +$21.4M | 0.08% | 217 |
|
|
2024
Q4 | $28.7M | Buy |
328,840
+25,054
| +8% | +$2.19M | 0.05% | 302 |
|
|
2024
Q3 | $25.3M | Buy |
303,786
+20,423
| +7% | +$1.63M | 0.05% | 335 |
|
|
2024
Q2 | $21.6M | Buy |
283,363
+14,753
| +5% | +$1.09M | 0.04% | 366 |
|
|
2024
Q1 | $19.3M | Sell |
268,610
-1,221
| -0.5% | -$87.5K | 0.04% | 411 |
|
|
2023
Q4 | $20.2M | Buy |
269,831
+110,562
| +69% | +$7.91M | 0.04% | 382 |
|
|
2023
Q3 | $10.8M | Sell |
159,269
-6,065
| -4% | -$437K | 0.03% | 435 |
|
|
2023
Q2 | $12M | Sell |
165,334
-1,870
| -1% | -$140K | 0.03% | 440 |
|
|
2023
Q1 | $12.6M | Sell |
167,204
-81,572
| -33% | -$6.26M | 0.03% | 421 |
|
|
2022
Q4 | $19.2M | Sell |
248,776
-105,226
| -30% | -$8.14M | 0.05% | 344 |
|
|
2022
Q3 | $26.5M | Buy |
354,002
+139,986
| +65% | +$11.3M | 0.08% | 270 |
|
|
2022
Q2 | $16.1M | Sell |
214,016
-61,442
| -22% | -$4.93M | 0.05% | 330 |
|
|
2022
Q1 | $23.3M | Buy |
275,458
+7,676
| +3% | +$552K | 0.06% | 284 |
|
|
2021
Q4 | $17.7M | Sell |
267,782
-9,122
| -3% | -$578K | 0.04% | 368 |
|
|
2021
Q3 | $17.7M | Sell |
276,904
-714
| -0.3% | -$47.1K | 0.04% | 378 |
|
|
2021
Q2 | $18.4M | Sell |
277,618
-14,540
| -5% | -$995K | 0.04% | 375 |
|
|
2021
Q1 | $19.4M | Sell |
292,158
-15,268
| -5% | -$950K | 0.04% | 350 |
|
|
2020
Q4 | $19.6M | Buy |
307,426
+12,862
| +4% | +$827K | 0.05% | 323 |
|
|
2020
Q3 | $17.4M | Sell |
294,564
-24,064
| -8% | -$1.48M | 0.05% | 318 |
|
|
2020
Q2 | $18.7M | Buy |
318,628
+17,992
| +6% | +$1.11M | 0.05% | 308 |
|
|
2020
Q1 | $17M | Buy |
300,636
+9,428
| +3% | +$669K | 0.05% | 296 |
|
|
2019
Q4 | $22.1M | Buy |
291,208
+486
| +0.2% | +$35.7K | 0.05% | 317 |
|
|
2019
Q3 | $21.5M | Buy |
290,722
+4,082
| +1% | +$286K | 0.05% | 315 |
|
|
2019
Q2 | $19.7M | Buy |
286,640
+3,672
| +1% | +$241K | 0.04% | 362 |
|
|
2019
Q1 | $17.8M | Buy |
282,968
+86,790
| +44% | +$5.11M | 0.04% | 382 |
|
|
2018
Q4 | $10.6M | Buy |
196,178
+6,382
| +3% | +$364K | 0.03% | 438 |
|
|
2018
Q3 | $10.8M | Buy |
189,796
+16,124
| +9% | +$933K | 0.02% | 473 |
|
|
2018
Q2 | $10.1M | Buy |
173,672
+26,588
| +18% | +$1.45M | 0.02% | 477 |
|
|
2018
Q1 | $8.18M | Buy |
147,084
+1,346
| +0.9% | +$72.6K | 0.02% | 478 |
|
|
2017
Q4 | $7.79M | Sell |
145,738
-6,714
| -4% | -$389K | 0.01% | 491 |
|
|
2017
Q3 | $8.71M | Buy |
+152,452
| New | +$8.82M | 0.02% | 470 |
|
Other funds holding SRE
VCM
VPM
