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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $330M | Sell |
3,395,158
-58,864
| -2% | -$5.39M | 1.66% | 16 |
|
|
2025
Q4 | $305M | Sell |
3,454,022
-45,772
| -1% | -$4.17M | 1.54% | 16 |
|
|
2025
Q3 | $315M | Sell |
3,499,794
-115,036
| -3% | -$9.32M | 1.56% | 16 |
|
|
2025
Q2 | $274M | Sell |
3,614,830
-387,116
| -10% | -$28.7M | 1.39% | 22 |
|
|
2025
Q1 | $286M | Sell |
4,001,946
-42,674
| -1% | -$3.32M | 1.46% | 22 |
|
|
2024
Q4 | $355M | Sell |
4,044,620
-209,949
| -5% | -$18.4M | 1.88% | 14 |
|
|
2024
Q3 | $356M | Sell |
4,254,569
-15,335
| -0.4% | -$1.23M | 1.83% | 15 |
|
|
2024
Q2 | $325M | Sell |
4,269,904
-47,046
| -1% | -$3.48M | 1.81% | 17 |
|
|
2024
Q1 | $310M | Sell |
4,316,950
-21,615
| -0.5% | -$1.55M | 1.73% | 19 |
|
|
2023
Q4 | $324M | Buy |
4,338,565
+54,592
| +1% | +$3.9M | 1.95% | 17 |
|
|
2023
Q3 | $291M | Buy |
4,283,973
+341,529
| +9% | +$24.6M | 1.86% | 17 |
|
|
2023
Q2 | $287M | Sell |
3,942,444
-1,134,904
| -22% | -$85.2M | 1.75% | 21 |
|
|
2023
Q1 | $384M | Buy |
5,077,348
+1,154,948
| +29% | +$88.6M | 2.07% | 14 |
|
|
2022
Q4 | $303M | Sell |
3,922,400
-323,124
| -8% | -$25M | 1.89% | 18 |
|
|
2022
Q3 | $318M | Buy |
4,245,524
+359,642
| +9% | +$29.1M | 2.11% | 17 |
|
|
2022
Q2 | $292M | Buy |
3,885,882
+913,644
| +31% | +$73.4M | 1.92% | 18 |
|
|
2022
Q1 | $250M | Sell |
2,972,238
-847,744
| -22% | -$60.9M | 1.84% | 17 |
|
|
2021
Q4 | $253M | Sell |
3,819,982
-141,856
| -4% | -$8.99M | 1.41% | 27 |
|
|
2021
Q3 | $251M | Sell |
3,961,838
-4,318
| -0.1% | -$285K | 1.54% | 26 |
|
|
2021
Q2 | $263M | Sell |
3,966,156
-11,244
| -0.3% | -$770K | 1.6% | 24 |
|
|
2021
Q1 | $264M | Buy |
3,977,400
+396,034
| +11% | +$24.6M | 1.67% | 21 |
|
|
2020
Q4 | $228M | Buy |
3,581,366
+192,252
| +6% | +$12.4M | 1.45% | 27 |
|
|
2020
Q3 | $201M | Buy |
3,389,114
+44,268
| +1% | +$2.72M | 1.42% | 31 |
|
|
2020
Q2 | $196M | Buy |
3,344,846
+97,044
| +3% | +$5.96M | 1.47% | 30 |
|
|
2020
Q1 | $183M | Buy |
3,247,802
+180,660
| +6% | +$12.8M | 1.6% | 23 |
|
|
2019
Q4 | $232M | Buy |
3,067,142
+43,704
| +1% | +$3.21M | 1.61% | 26 |
|
|
2019
Q3 | $223M | Buy |
3,023,438
+91,852
| +3% | +$6.43M | 1.61% | 21 |
|
|
2019
Q2 | $201M | Buy |
2,931,586
+289,136
| +11% | +$19M | 1.49% | 22 |
|
|
2019
Q1 | $166M | Buy |
2,642,450
+238,740
| +10% | +$14.1M | 1.53% | 24 |
|
|
2018
Q4 | $130M | Buy |
2,403,710
+852,506
| +55% | +$48.6M | 1.39% | 28 |
|
|
2018
Q3 | $88.2M | Sell |
1,551,204
-616,156
| -28% | -$35.7M | 1.13% | 32 |
|
|
2018
Q2 | $126M | Buy |
2,167,360
+247,606
| +13% | +$13.5M | 1.32% | 28 |
|
|
2018
Q1 | $107M | Sell |
1,919,754
-134,178
| -7% | -$7.24M | 1.18% | 27 |
|
|
2017
Q4 | $110M | Buy |
2,053,932
+403,670
| +24% | +$23.4M | 1.13% | 28 |
|
|
2017
Q3 | $94.2M | Buy |
1,650,262
+207,112
| +14% | +$12M | 1.03% | 33 |
|
|
2017
Q2 | $81.4M | Buy |
1,443,150
+1,430,600
| +11,399% | +$80.9M | 0.93% | 37 |
|
|
2017
Q1 | $694K | Buy |
12,550
+70
| +0.6% | +$3.72K | 0.01% | 291 |
|
|
2016
Q4 | $628K | Sell |
12,480
-130
| -1% | -$6.62K | 0.01% | 299 |
|
|
2016
Q3 | $676K | Buy |
12,610
+4,110
| +48% | +$224K | 0.01% | 286 |
|
|
2016
Q2 | $485K | Buy |
8,500
+150
| +2% | +$7.95K | 0.01% | 314 |
|
|
2016
Q1 | $435K | Sell |
8,350
-150
| -2% | -$7.23K | 0.01% | 324 |
|
|
2015
Q4 | $400K | Buy |
8,500
+436
| +5% | +$21.5K | 0.01% | 339 |
|
|
2015
Q3 | $390K | Buy |
8,064
+464
| +6% | +$22.8K | 0.01% | 345 |
|
|
2015
Q2 | $376K | Buy |
7,600
+1,400
| +23% | +$74.1K | 0.01% | 359 |
|
|
2015
Q1 | $338K | Buy |
+6,200
| New | +$342K | ﹤0.01% | 362 |
|
Other funds holding SRE
VCM
VPM
