Allstate Corporation’s Sempra SRE Stock Holding History

Allstate Corporation’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,951	Closed	-$1.66M	–	639
2024 Q4	$1.66M	Buy	+18,951	New	+$1.66M	0.05%	211
2023 Q1	–	Sell	-45,122	Closed	-$3.49M	–	502
2022 Q4	$3.49M	Buy	45,122 +344	+0.8%	+$26.6K	0.11%	134
2022 Q3	$3.36M	Sell	44,778 -174	-0.4%	-$13K	0.1%	122
2022 Q2	$3.38M	Sell	44,952 -22,558	-33%	-$1.69M	0.1%	125
2022 Q1	$5.68M	Sell	67,510 -7,136	-10%	-$600K	0.15%	94
2021 Q4	$4.94M	Buy	74,646 +63,040	+543%	+$4.17M	0.09%	164
2021 Q3	$734K	Hold	11,606	–	–	0.03%	382
2021 Q2	$769K	Hold	11,606	–	–	0.03%	383
2021 Q1	$769K	Buy	11,606 +2,072	+22%	+$137K	0.02%	392
2020 Q4	$607K	Buy	9,534 +1,550	+19%	+$98.7K	0.02%	423
2020 Q3	$472K	Sell	7,984 -5,236	-40%	-$310K	0.02%	435
2020 Q2	$775K	Sell	13,220 -996	-7%	-$58.4K	0.03%	315
2020 Q1	$803K	Sell	14,216 -28,086	-66%	-$1.59M	0.03%	253
2019 Q4	$3.2M	Buy	42,302 +28	+0.1%	+$2.12K	0.06%	204
2019 Q3	$3.12M	Hold	42,274	–	–	0.05%	205
2019 Q2	$2.91M	Buy	42,274 +5,664	+15%	+$389K	0.05%	215
2019 Q1	$2.3M	Buy	36,610 +936	+3%	+$58.9K	0.06%	231
2018 Q4	$1.93M	Buy	+35,674	New	+$1.93M	0.06%	221
2017 Q3	–	Sell	-27,754	Closed	-$1.57M	–	222
2017 Q2	$1.57M	Sell	27,754 -18,982	-41%	-$1.07M	0.08%	120
2017 Q1	$2.58M	Sell	46,736 -30,604	-40%	-$1.69M	0.16%	95
2016 Q4	$3.89M	Buy	+77,340	New	+$3.89M	0.23%	127
2016 Q3	–	Sell	-6,570	Closed	-$375K	–	203
2016 Q2	$375K	Buy	+6,570	New	+$375K	0.02%	141
2015 Q4	–	Sell	-58,876	Closed	-$2.85M	–	202
2015 Q3	$2.85M	Buy	58,876 +15,876	+37%	+$768K	0.29%	95
2015 Q2	$2.13M	Buy	+43,000	New	+$2.13M	0.19%	138
2014 Q1	–	Sell	-38,648	Closed	-$1.74M	–	230
2013 Q4	$1.74M	Sell	38,648 -409,880	-91%	-$18.4M	0.06%	157
2013 Q3	$19.2M	Buy	448,528 +91,574	+26%	+$3.92M	0.75%	37
2013 Q2	$14.6M	Buy	+356,954	New	+$14.6M	0.67%	28