AllianceBernstein’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
879,919
+138,057
| +19% | +$10.5M | 0.02% | 531 |
|
|
2025
Q1 | $52.9M | Sell |
741,862
-86,894
| -10% | -$6.2M | 0.02% | 573 |
|
|
2024
Q4 | $72.7M | Buy |
828,756
+163,268
| +25% | +$14.3M | 0.02% | 503 |
|
|
2024
Q3 | $55.7M | Sell |
665,488
-128,366
| -16% | -$10.7M | 0.02% | 578 |
|
|
2024
Q2 | $60.4M | Sell |
793,854
-5,148
| -0.6% | -$392K | 0.02% | 551 |
|
|
2024
Q1 | $57.4M | Buy |
799,002
+92,291
| +13% | +$6.63M | 0.02% | 562 |
|
|
2023
Q4 | $52.8M | Sell |
706,711
-405
| -0.1% | -$30.3K | 0.02% | 564 |
|
|
2023
Q3 | $48.1M | Sell |
707,116
-54,892
| -7% | -$3.73M | 0.02% | 569 |
|
|
2023
Q2 | $55.5M | Sell |
762,008
-20,270
| -3% | -$1.48M | 0.02% | 549 |
|
|
2023
Q1 | $59.1M | Sell |
782,278
-51,648
| -6% | -$3.9M | 0.03% | 516 |
|
|
2022
Q4 | $64.4M | Sell |
833,926
-53,470
| -6% | -$4.13M | 0.03% | 504 |
|
|
2022
Q3 | $66.5M | Buy |
887,396
+32,642
| +4% | +$2.45M | 0.03% | 468 |
|
|
2022
Q2 | $64.2M | Buy |
854,754
+23,084
| +3% | +$1.73M | 0.03% | 493 |
|
|
2022
Q1 | $69.9M | Buy |
831,670
+4,608
| +0.6% | +$387K | 0.03% | 503 |
|
|
2021
Q4 | $54.7M | Buy |
827,062
+7,306
| +0.9% | +$483K | 0.02% | 596 |
|
|
2021
Q3 | $51.9M | Sell |
819,756
-14,188
| -2% | -$897K | 0.02% | 604 |
|
|
2021
Q2 | $55.2M | Sell |
833,944
-17,182
| -2% | -$1.14M | 0.02% | 588 |
|
|
2021
Q1 | $56.4M | Sell |
851,126
-52,824
| -6% | -$3.5M | 0.02% | 573 |
|
|
2020
Q4 | $57.6M | Buy |
903,950
+1,514
| +0.2% | +$96.4K | 0.03% | 539 |
|
|
2020
Q3 | $53.4M | Buy |
902,436
+26,004
| +3% | +$1.54M | 0.03% | 517 |
|
|
2020
Q2 | $51.4M | Sell |
876,432
-117,588
| -12% | -$6.89M | 0.03% | 508 |
|
|
2020
Q1 | $56.2M | Buy |
994,020
+39,578
| +4% | +$2.24M | 0.04% | 407 |
|
|
2019
Q4 | $72.3M | Buy |
954,442
+39,992
| +4% | +$3.03M | 0.04% | 429 |
|
|
2019
Q3 | $67.5M | Buy |
914,450
+4,464
| +0.5% | +$329K | 0.04% | 430 |
|
|
2019
Q2 | $62.5M | Buy |
909,986
+4,464
| +0.5% | +$307K | 0.04% | 472 |
|
|
2019
Q1 | $57M | Buy |
905,522
+12,684
| +1% | +$798K | 0.04% | 480 |
|
|
2018
Q4 | $48.3M | Sell |
892,838
-54,304
| -6% | -$2.94M | 0.04% | 480 |
|
|
2018
Q3 | $53.9M | Buy |
947,142
+62,550
| +7% | +$3.56M | 0.04% | 489 |
|
|
2018
Q2 | $51.4M | Buy |
884,592
+28,012
| +3% | +$1.63M | 0.04% | 493 |
|
|
2018
Q1 | $47.6M | Buy |
856,580
+52,000
| +6% | +$2.89M | 0.03% | 496 |
|
|
2017
Q4 | $43M | Sell |
804,580
-21,100
| -3% | -$1.13M | 0.03% | 530 |
|
|
2017
Q3 | $47.1M | Buy |
825,680
+32,032
| +4% | +$1.83M | 0.04% | 491 |
|
|
2017
Q2 | $44.7M | Sell |
793,648
-8,146
| -1% | -$459K | 0.03% | 503 |
|
|
2017
Q1 | $44.3M | Sell |
801,794
-26,604
| -3% | -$1.47M | 0.04% | 498 |
|
|
2016
Q4 | $41.7M | Sell |
828,398
-17,250
| -2% | -$868K | 0.03% | 498 |
|
|
2016
Q3 | $45.3M | Buy |
845,648
+12,472
| +1% | +$668K | 0.04% | 474 |
|
|
2016
Q2 | $47.5M | Buy |
833,176
+8,692
| +1% | +$496K | 0.04% | 433 |
|
|
2016
Q1 | $42.9M | Sell |
824,484
-7,958
| -1% | -$414K | 0.04% | 461 |
|
|
2015
Q4 | $39.1M | Sell |
832,442
-17,812
| -2% | -$837K | 0.03% | 507 |
|
|
2015
Q3 | $41.1M | Sell |
850,254
-40,158
| -5% | -$1.94M | 0.04% | 473 |
|
|
2015
Q2 | $44M | Sell |
890,412
-17,094
| -2% | -$846K | 0.04% | 507 |
|
|
2015
Q1 | $49.5M | Sell |
907,506
-25,186
| -3% | -$1.37M | 0.04% | 486 |
|
|
2014
Q4 | $51.9M | Sell |
932,692
-18,692
| -2% | -$1.04M | 0.04% | 452 |
|
|
2014
Q3 | $50.1M | Buy |
951,384
+20,188
| +2% | +$1.06M | 0.04% | 456 |
|
|
2014
Q2 | $48.8M | Buy |
931,196
+26,892
| +3% | +$1.41M | 0.04% | 477 |
|
|
2014
Q1 | $43.8M | Sell |
904,304
-120,662
| -12% | -$5.84M | 0.04% | 497 |
|
|
2013
Q4 | $46M | Sell |
1,024,966
-47,650
| -4% | -$2.14M | 0.04% | 467 |
|
|
2013
Q3 | $45.9M | Buy |
1,072,616
+50,224
| +5% | +$2.15M | 0.05% | 449 |
|
|
2013
Q2 | $41.8M | Buy |
+1,022,392
| New | +$41.8M | 0.04% | 441 |
|