Ameriprise’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
2,517,794
+242,535
| +11% | +$18.5M | 0.05% | 370 |
|
|
2025
Q1 | $162M | Buy |
2,275,259
+23,793
| +1% | +$1.69M | 0.04% | 379 |
|
|
2024
Q4 | $198M | Sell |
2,251,466
-92,998
| -4% | -$8.19M | 0.05% | 343 |
|
|
2024
Q3 | $198M | Buy |
2,344,464
+1,634,498
| +230% | +$138M | 0.05% | 344 |
|
|
2024
Q2 | $54.1M | Buy |
709,966
+43,064
| +6% | +$3.28M | 0.01% | 763 |
|
|
2024
Q1 | $48M | Sell |
666,902
-33,492
| -5% | -$2.41M | 0.01% | 822 |
|
|
2023
Q4 | $52.5M | Buy |
700,394
+38,244
| +6% | +$2.86M | 0.02% | 754 |
|
|
2023
Q3 | $45.1M | Sell |
662,150
-179,058
| -21% | -$12.2M | 0.01% | 799 |
|
|
2023
Q2 | $61.2M | Sell |
841,208
-58,046
| -6% | -$4.23M | 0.02% | 672 |
|
|
2023
Q1 | $68M | Buy |
899,254
+31,490
| +4% | +$2.38M | 0.02% | 628 |
|
|
2022
Q4 | $67.1M | Sell |
867,764
-40,798
| -4% | -$3.16M | 0.02% | 616 |
|
|
2022
Q3 | $68.2M | Sell |
908,562
-61,816
| -6% | -$4.64M | 0.03% | 585 |
|
|
2022
Q2 | $72.8M | Sell |
970,378
-99,048
| -9% | -$7.43M | 0.03% | 596 |
|
|
2022
Q1 | $89.1M | Sell |
1,069,426
-8,102
| -0.8% | -$675K | 0.03% | 567 |
|
|
2021
Q4 | $70.9M | Sell |
1,077,528
-294,568
| -21% | -$19.4M | 0.02% | 694 |
|
|
2021
Q3 | $86.8M | Sell |
1,372,096
-864,392
| -39% | -$54.7M | 0.03% | 562 |
|
|
2021
Q2 | $151M | Sell |
2,236,488
-186,802
| -8% | -$12.6M | 0.05% | 403 |
|
|
2021
Q1 | $161M | Sell |
2,423,290
-87,784
| -3% | -$5.82M | 0.05% | 356 |
|
|
2020
Q4 | $160M | Buy |
2,511,074
+718,044
| +40% | +$45.7M | 0.06% | 341 |
|
|
2020
Q3 | $106M | Buy |
1,793,030
+516,086
| +40% | +$30.6M | 0.04% | 404 |
|
|
2020
Q2 | $74.9M | Buy |
1,276,944
+434,448
| +52% | +$25.5M | 0.03% | 477 |
|
|
2020
Q1 | $47.6M | Buy |
842,496
+125,560
| +18% | +$7.1M | 0.03% | 565 |
|
|
2019
Q4 | $54.4M | Buy |
716,936
+46,672
| +7% | +$3.54M | 0.02% | 660 |
|
|
2019
Q3 | $49.5M | Buy |
670,264
+14,266
| +2% | +$1.05M | 0.02% | 658 |
|
|
2019
Q2 | $45.1M | Buy |
655,998
+312,070
| +91% | +$21.4M | 0.02% | 719 |
|
|
2019
Q1 | $21.7M | Buy |
343,928
+23,768
| +7% | +$1.5M | 0.01% | 1075 |
|
|
2018
Q4 | $17.4M | Buy |
320,160
+59,224
| +23% | +$3.21M | 0.01% | 1143 |
|
|
2018
Q3 | $14.9M | Buy |
260,936
+4,328
| +2% | +$247K | 0.01% | 1554 |
|
|
2018
Q2 | $14.9M | Sell |
256,608
-8,960
| -3% | -$522K | 0.01% | 1399 |
|
|
2018
Q1 | $14.8M | Sell |
265,568
-3,676
| -1% | -$205K | 0.01% | 1342 |
|
|
2017
Q4 | $14.4M | Buy |
269,244
+92
| +0% | +$4.93K | 0.01% | 1312 |
|
|
2017
Q3 | $15.4M | Sell |
269,152
-1,116,438
| -81% | -$63.9M | 0.01% | 1245 |
|
|
2017
Q2 | $78.1M | Sell |
1,385,590
-12,698
| -0.9% | -$716K | 0.04% | 423 |
|
|
2017
Q1 | $77.3M | Sell |
1,398,288
-14,076
| -1% | -$779K | 0.04% | 414 |
|
|
2016
Q4 | $71.1M | Sell |
1,412,364
-1,119,436
| -44% | -$56.4M | 0.04% | 425 |
|
|
2016
Q3 | $136M | Buy |
2,531,800
+75,284
| +3% | +$4.04M | 0.08% | 263 |
|
|
2016
Q2 | $140M | Sell |
2,456,516
-94,784
| -4% | -$5.41M | 0.08% | 241 |
|
|
2016
Q1 | $133M | Sell |
2,551,300
-163,366
| -6% | -$8.5M | 0.08% | 251 |
|
|
2015
Q4 | $128M | Sell |
2,714,666
-23,328
| -0.9% | -$1.1M | 0.07% | 249 |
|
|
2015
Q3 | $132M | Sell |
2,737,994
-51,978
| -2% | -$2.51M | 0.08% | 238 |
|
|
2015
Q2 | $138M | Sell |
2,789,972
-369,954
| -12% | -$18.3M | 0.08% | 248 |
|
|
2015
Q1 | $172M | Buy |
3,159,926
+30,828
| +1% | +$1.68M | 0.1% | 215 |
|
|
2014
Q4 | $174M | Sell |
3,129,098
-399,118
| -11% | -$22.2M | 0.1% | 198 |
|
|
2014
Q3 | $186M | Sell |
3,528,216
-460,844
| -12% | -$24.3M | 0.11% | 194 |
|
|
2014
Q2 | $209M | Sell |
3,989,060
-1,129,506
| -22% | -$59.1M | 0.12% | 175 |
|
|
2014
Q1 | $248M | Sell |
5,118,566
-264,262
| -5% | -$12.8M | 0.15% | 160 |
|
|
2013
Q4 | $242M | Sell |
5,382,828
-700,236
| -12% | -$31.4M | 0.15% | 165 |
|
|
2013
Q3 | $260M | Sell |
6,083,064
-732,382
| -11% | -$31.3M | 0.17% | 142 |
|
|
2013
Q2 | $279M | Buy |
+6,815,446
| New | +$279M | 0.19% | 117 |
|