Bank of America’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777M | Sell |
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|
2025
Q1 | $800M | Buy |
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|
2024
Q4 | $855M | Sell |
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|
2024
Q3 | $932M | Buy |
|
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|
2024
Q2 | $834M | Buy |
|
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|
2024
Q1 | $786M | Buy |
|
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|
2023
Q4 | $747M | Sell |
|
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|
2023
Q3 | $695M | Buy |
|
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|
2023
Q2 | $643M | Sell |
|
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|
2023
Q1 | $715M | Buy |
|
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|
2022
Q4 | $685M | Sell |
|
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|
2022
Q3 | $670M | Buy |
|
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|
2022
Q2 | $636M | Buy |
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|
2022
Q1 | $657M | Buy |
|
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|
2021
Q4 | $484M | Sell |
|
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|
2021
Q3 | $483M | Sell |
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|
2021
Q2 | $526M | Buy |
|
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|
2021
Q1 | $506M | Buy |
|
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|
2020
Q4 | $420M | Sell |
|
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|
2020
Q3 | $415M | Buy |
|
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|
2020
Q2 | $405M | Buy |
|
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|
2020
Q1 | $390M | Sell |
|
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|
2019
Q4 | $554M | Buy |
|
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|
2019
Q3 | $535M | Buy |
|
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|
2019
Q2 | $477M | Buy |
|
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|
2019
Q1 | $424M | Buy |
|
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|
2018
Q4 | $314M | Buy |
|
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|
2018
Q3 | $311M | Buy |
|
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|
2018
Q2 | $300M | Buy |
|
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|
2018
Q1 | $287M | Sell |
|
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|
2017
Q4 | $284M | Sell |
|
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|
2017
Q3 | $333M | Buy |
|
|||||
|
2017
Q2 | $275M | Buy |
|
|||||
|
2017
Q1 | $161M | Buy |
|
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|
2016
Q4 | $146M | Sell |
|
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|
2016
Q3 | $156M | Sell |
|
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|
2016
Q2 | $169M | Sell |
|
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|
2016
Q1 | $157M | Sell |
|
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|
2015
Q4 | $156M | Sell |
|
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|
2015
Q3 | $192M | Buy |
|
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|
2015
Q2 | $159M | Buy |
|
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|
2015
Q1 | $119M | Sell |
|
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|
2014
Q4 | $133M | Sell |
|
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|
2014
Q3 | $126M | Sell |
|
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|
2014
Q2 | $129M | Buy |
|
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|
2014
Q1 | $118M | Buy |
|
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|
2013
Q4 | $109M | Sell |
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|
2013
Q3 | $110M | Sell |
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|
2013
Q2 | $208M | Buy |
|