Allspring Global Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
227,224
-20,957
| -8% | -$1.6M | 0.03% | 553 |
|
|
2025
Q1 | $17.8M | Sell |
248,181
-29,447
| -11% | -$2.11M | 0.03% | 554 |
|
|
2024
Q4 | $24.2M | Sell |
277,628
-16,374
| -6% | -$1.43M | 0.04% | 482 |
|
|
2024
Q3 | $24.6M | Sell |
294,002
-13,342
| -4% | -$1.12M | 0.04% | 506 |
|
|
2024
Q2 | $23.4M | Sell |
307,344
-8,167
| -3% | -$621K | 0.04% | 514 |
|
|
2024
Q1 | $22.7M | Sell |
315,511
-14,781
| -4% | -$1.06M | 0.04% | 530 |
|
|
2023
Q4 | $24.7M | Sell |
330,292
-6,594
| -2% | -$493K | 0.04% | 499 |
|
|
2023
Q3 | $22.9M | Sell |
336,886
-6,932
| -2% | -$472K | 0.04% | 517 |
|
|
2023
Q2 | $25M | Sell |
343,818
-32,884
| -9% | -$2.39M | 0.04% | 531 |
|
|
2023
Q1 | $28.5M | Sell |
376,702
-156,424
| -29% | -$11.8M | 0.05% | 481 |
|
|
2022
Q4 | $41.2M | Sell |
533,126
-9,120
| -2% | -$705K | 0.07% | 373 |
|
|
2022
Q3 | $40.7M | Buy |
542,246
+10,356
| +2% | +$776K | 0.07% | 359 |
|
|
2022
Q2 | $40M | Sell |
531,890
-67,370
| -11% | -$5.06M | 0.07% | 372 |
|
|
2022
Q1 | $50.4M | Sell |
599,260
-12,418
| -2% | -$1.04M | 0.06% | 374 |
|
|
2021
Q4 | $40.5M | Buy |
+611,678
| New | +$40.5M | 0.05% | 492 |
|