American Century Companies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
143,208
+3,866
| +3% | +$293K | 0.01% | 1342 |
|
|
2025
Q1 | $9.94M | Sell |
139,342
-14,203
| -9% | -$1.01M | 0.01% | 1321 |
|
|
2024
Q4 | $13.5M | Sell |
153,545
-2,943
| -2% | -$258K | 0.01% | 1216 |
|
|
2024
Q3 | $13.1M | Sell |
156,488
-689
| -0.4% | -$57.6K | 0.01% | 1203 |
|
|
2024
Q2 | $12M | Sell |
157,177
-80,046
| -34% | -$6.09M | 0.01% | 1173 |
|
|
2024
Q1 | $17M | Buy |
237,223
+2,023
| +0.9% | +$145K | 0.01% | 989 |
|
|
2023
Q4 | $17.6M | Sell |
235,200
-38,857
| -14% | -$2.9M | 0.01% | 918 |
|
|
2023
Q3 | $18.6M | Buy |
274,057
+4,177
| +2% | +$284K | 0.01% | 828 |
|
|
2023
Q2 | $19.6M | Buy |
269,880
+15,588
| +6% | +$1.13M | 0.01% | 791 |
|
|
2023
Q1 | $18.8M | Buy |
254,292
+12,710
| +5% | +$941K | 0.01% | 774 |
|
|
2022
Q4 | $18.7M | Sell |
241,582
-95,134
| -28% | -$7.35M | 0.02% | 746 |
|
|
2022
Q3 | $25.2M | Buy |
336,716
+79,604
| +31% | +$5.97M | 0.02% | 595 |
|
|
2022
Q2 | $19.3M | Buy |
257,112
+57,102
| +29% | +$4.29M | 0.02% | 680 |
|
|
2022
Q1 | $16.8M | Buy |
200,010
+91,912
| +85% | +$7.73M | 0.01% | 735 |
|
|
2021
Q4 | $7.15M | Buy |
108,098
+7,900
| +8% | +$523K | ﹤0.01% | 973 |
|
|
2021
Q3 | $6.34M | Sell |
100,198
-20,822
| -17% | -$1.32M | ﹤0.01% | 968 |
|
|
2021
Q2 | $8.02M | Sell |
121,020
-7,890
| -6% | -$523K | 0.01% | 879 |
|
|
2021
Q1 | $8.55M | Sell |
128,910
-119,302
| -48% | -$7.91M | 0.01% | 811 |
|
|
2020
Q4 | $15.8M | Buy |
248,212
+66,478
| +37% | +$4.23M | 0.01% | 673 |
|
|
2020
Q3 | $10.8M | Buy |
181,734
+36,376
| +25% | +$2.15M | 0.01% | 697 |
|
|
2020
Q2 | $8.52M | Sell |
145,358
-17,178
| -11% | -$1.01M | 0.01% | 714 |
|
|
2020
Q1 | $9.18M | Sell |
162,536
-44,738
| -22% | -$2.53M | 0.01% | 621 |
|
|
2019
Q4 | $15.7M | Buy |
207,274
+4,746
| +2% | +$359K | 0.01% | 573 |
|
|
2019
Q3 | $14.9M | Buy |
202,528
+31,832
| +19% | +$2.35M | 0.02% | 539 |
|
|
2019
Q2 | $11.7M | Buy |
170,696
+113,060
| +196% | +$7.77M | 0.01% | 596 |
|
|
2019
Q1 | $3.63M | Buy |
+57,636
| New | +$3.63M | ﹤0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-7,190
| Closed | -$392K | – | 1413 |
|
|
2015
Q1 | $392K | Buy |
+7,190
| New | +$392K | ﹤0.01% | 1277 |
|