Bahl & Gaynor’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $315M | Sell |
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|
2025
Q2 | $274M | Sell |
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|
2025
Q1 | $286M | Sell |
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|
2024
Q4 | $355M | Sell |
|
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|
2024
Q3 | $356M | Sell |
|
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|
2024
Q2 | $325M | Sell |
|
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|
2024
Q1 | $310M | Sell |
|
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|
2023
Q4 | $324M | Buy |
|
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|
2023
Q3 | $291M | Buy |
|
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|
2023
Q2 | $287M | Sell |
|
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|
2023
Q1 | $384M | Buy |
|
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|
2022
Q4 | $303M | Sell |
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|
2022
Q3 | $318M | Buy |
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|
2022
Q2 | $292M | Buy |
|
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|
2022
Q1 | $250M | Sell |
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|
2021
Q4 | $253M | Sell |
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|
2021
Q3 | $251M | Sell |
|
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|
2021
Q2 | $263M | Sell |
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|
2021
Q1 | $264M | Buy |
|
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|
2020
Q4 | $228M | Buy |
|
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|
2020
Q3 | $201M | Buy |
|
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|
2020
Q2 | $196M | Buy |
|
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|
2020
Q1 | $183M | Buy |
|
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|
2019
Q4 | $232M | Buy |
|
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|
2019
Q3 | $223M | Buy |
|
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|
2019
Q2 | $201M | Buy |
|
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|
2019
Q1 | $166M | Buy |
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|
2018
Q4 | $130M | Buy |
|
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|
2018
Q3 | $88.2M | Sell |
|
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|
2018
Q2 | $126M | Buy |
|
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|
2018
Q1 | $107M | Sell |
|
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|
2017
Q4 | $110M | Buy |
|
|||||
|
2017
Q3 | $94.2M | Buy |
|
|||||
|
2017
Q2 | $81.4M | Buy |
|
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|
2017
Q1 | $694K | Buy |
|
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|
2016
Q4 | $628K | Sell |
|
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|
2016
Q3 | $676K | Buy |
|
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|
2016
Q2 | $485K | Buy |
|
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|
2016
Q1 | $435K | Sell |
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|
2015
Q4 | $400K | Buy |
|
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|
2015
Q3 | $390K | Buy |
|
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|
2015
Q2 | $376K | Buy |
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|
2015
Q1 | $338K | Buy |
|