Allianz’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Hold |
121,190
| – | – | 0.22% | 91 |
|
|
2025
Q1 | $8.65M | Hold |
121,190
| – | – | 0.23% | 90 |
|
|
2024
Q4 | $10.6M | Hold |
121,190
| – | – | 0.28% | 74 |
|
|
2024
Q3 | $10.1M | Hold |
121,190
| – | – | 0.27% | 75 |
|
|
2024
Q2 | $9.22M | Buy |
121,190
+30,700
| +34% | +$2.34M | 0.27% | 75 |
|
|
2024
Q1 | $6.5M | Buy |
+90,490
| New | +$6.5M | 0.2% | 114 |
|