BlackRock Advisors’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$139M Buy
2016
Q3
$116M Buy
2016
Q2
$121M Buy
2016
Q1
$95.7M Sell
2015
Q4
$115M Sell
2015
Q3
$240M Sell
2015
Q2
$256M Buy
2015
Q1
$277M Sell
2014
Q4
$289M Sell
2014
Q3
$307M Sell
2014
Q2
$312M Buy
2014
Q1
$275M Buy
2013
Q4
$245M Buy
2013
Q3
$223M Buy
2013
Q2
$207M Buy