Barclays’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,755,147
+372,966
| +27% | +$28.3M | 0.03% | 297 |
|
|
2025
Q1 | $98.6M | Buy |
1,382,181
+200,539
| +17% | +$14.3M | 0.03% | 332 |
|
|
2024
Q4 | $104M | Sell |
1,181,642
-1,226,024
| -51% | -$108M | 0.03% | 293 |
|
|
2024
Q3 | $201M | Buy |
2,407,666
+45,884
| +2% | +$3.84M | 0.05% | 215 |
|
|
2024
Q2 | $180M | Sell |
2,361,782
-144,259
| -6% | -$11M | 0.05% | 219 |
|
|
2024
Q1 | $180M | Sell |
2,506,041
-721,955
| -22% | -$51.9M | 0.06% | 222 |
|
|
2023
Q4 | $241M | Buy |
3,227,996
+1,747,551
| +118% | +$131M | 0.09% | 171 |
|
|
2023
Q3 | $101M | Buy |
1,480,445
+372,923
| +34% | +$25.4M | 0.06% | 302 |
|
|
2023
Q2 | $80.6M | Buy |
1,107,522
+578,836
| +109% | +$42.1M | 0.05% | 316 |
|
|
2023
Q1 | $40M | Sell |
528,686
-222,152
| -30% | -$16.8M | 0.02% | 406 |
|
|
2022
Q4 | $58M | Buy |
750,838
+140,736
| +23% | +$10.9M | 0.03% | 322 |
|
|
2022
Q3 | $45.7M | Buy |
610,102
+56,804
| +10% | +$4.26M | 0.05% | 332 |
|
|
2022
Q2 | $41.6M | Sell |
553,298
-121,408
| -18% | -$9.12M | 0.03% | 351 |
|
|
2022
Q1 | $56.7M | Sell |
674,706
-267,896
| -28% | -$22.5M | 0.04% | 365 |
|
|
2021
Q4 | $62.3M | Sell |
942,602
-79,106
| -8% | -$5.23M | 0.02% | 373 |
|
|
2021
Q3 | $64.6M | Sell |
1,021,708
-49,746
| -5% | -$3.15M | 0.03% | 336 |
|
|
2021
Q2 | $71M | Buy |
1,071,454
+327,872
| +44% | +$21.7M | 0.03% | 305 |
|
|
2021
Q1 | $49.3M | Buy |
743,582
+132,990
| +22% | +$8.82M | 0.03% | 349 |
|
|
2020
Q4 | $38.9M | Buy |
610,592
+26,982
| +5% | +$1.72M | 0.02% | 362 |
|
|
2020
Q3 | $34.5M | Buy |
583,610
+29,150
| +5% | +$1.73M | 0.02% | 354 |
|
|
2020
Q2 | $32.5M | Buy |
554,460
+150,578
| +37% | +$8.83M | 0.03% | 311 |
|
|
2020
Q1 | $22.8M | Sell |
403,882
-451,038
| -53% | -$25.5M | 0.02% | 363 |
|
|
2019
Q4 | $64.8M | Sell |
854,920
-6,467,116
| -88% | -$490M | 0.04% | 280 |
|
|
2019
Q3 | $540M | Buy |
7,322,036
+347,846
| +5% | +$25.7M | 0.34% | 16 |
|
|
2019
Q2 | $479M | Buy |
6,974,190
+5,143,032
| +281% | +$353M | 0.29% | 31 |
|
|
2019
Q1 | $115M | Buy |
1,831,158
+1,062,090
| +138% | +$66.8M | 0.08% | 137 |
|
|
2018
Q4 | $41.6M | Sell |
769,068
-835,172
| -52% | -$45.2M | 0.03% | 289 |
|
|
2018
Q3 | $91.2M | Sell |
1,604,240
-1,284,400
| -44% | -$73M | 0.06% | 159 |
|
|
2018
Q2 | $168M | Buy |
2,888,640
+1,152,808
| +66% | +$66.9M | 0.14% | 65 |
|
|
2018
Q1 | $96.5M | Buy |
1,735,832
+206,352
| +13% | +$11.5M | 0.07% | 159 |
|
|
2017
Q4 | $81.8M | Buy |
1,529,480
+183,844
| +14% | +$9.83M | 0.07% | 159 |
|
|
2017
Q3 | $76.8M | Buy |
1,345,636
+70,756
| +6% | +$4.04M | 0.08% | 133 |
|
|
2017
Q2 | $71.9M | Sell |
1,274,880
-30,236
| -2% | -$1.7M | 0.08% | 125 |
|
|
2017
Q1 | $72.1M | Sell |
1,305,116
-126,998
| -9% | -$7.02M | 0.08% | 115 |
|
|
2016
Q4 | $72.1M | Buy |
1,432,114
+975,400
| +214% | +$49.1M | 0.08% | 104 |
|
|
2016
Q3 | $24.5M | Buy |
456,714
+160,494
| +54% | +$8.6M | 0.03% | 247 |
|
|
2016
Q2 | $16.9M | Sell |
296,220
-286,918
| -49% | -$16.4M | 0.02% | 328 |
|
|
2016
Q1 | $30.3M | Buy |
583,138
+40,694
| +8% | +$2.12M | 0.05% | 208 |
|
|
2015
Q4 | $25.5M | Buy |
542,444
+24,380
| +5% | +$1.15M | 0.03% | 259 |
|
|
2015
Q3 | $24.9M | Sell |
518,064
-101,744
| -16% | -$4.88M | 0.03% | 246 |
|
|
2015
Q2 | $30.4M | Buy |
619,808
+154,692
| +33% | +$7.58M | 0.03% | 251 |
|
|
2015
Q1 | $25.4M | Sell |
465,116
-67,526
| -13% | -$3.68M | 0.03% | 344 |
|
|
2014
Q4 | $29.6M | Buy |
532,642
+76,020
| +17% | +$4.22M | 0.03% | 308 |
|
|
2014
Q3 | $24M | Buy |
456,622
+20,692
| +5% | +$1.09M | 0.02% | 347 |
|
|
2014
Q2 | $22.7M | Sell |
435,930
-143,420
| -25% | -$7.46M | 0.02% | 364 |
|
|
2014
Q1 | $27.8M | Sell |
579,350
-343,170
| -37% | -$16.5M | 0.03% | 314 |
|
|
2013
Q4 | $41.1M | Buy |
922,520
+107,402
| +13% | +$4.78M | 0.04% | 238 |
|
|
2013
Q3 | $34.6M | Buy |
815,118
+148,038
| +22% | +$6.29M | 0.04% | 227 |
|
|
2013
Q2 | $27.3M | Buy |
+667,080
| New | +$27.3M | 0.03% | 262 |
|