BlackRock Fund 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
$757M Sell
2016
Q3
$819M Buy
2016
Q2
$829M Buy
2016
Q1
$710M Buy
2015
Q4
$605M Buy
2015
Q3
$572M Sell
2015
Q2
$591M Sell
2015
Q1
$662M Sell
2014
Q4
$738M Buy
2014
Q3
$613M Sell
2014
Q2
$624M Buy
2014
Q1
$549M Buy
2013
Q4
$507M Sell
2013
Q3
$494M Buy
2013
Q2
$469M Buy