BlackRock’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84B | Buy |
63,916,106
+2,993,673
| +5% | +$227M | 0.09% | 181 |
|
|
2025
Q1 | $4.35B | Sell |
60,922,433
-2,478,523
| -4% | -$177M | 0.09% | 186 |
|
|
2024
Q4 | $5.56B | Buy |
63,400,956
+3,001
| +0% | +$263K | 0.11% | 144 |
|
|
2024
Q3 | $5.3B | Sell |
63,397,955
-963,749
| -1% | -$80.6M | 0.11% | 151 |
|
|
2024
Q2 | $4.9B | Buy |
64,361,704
+208,479
| +0.3% | +$15.9M | 0.11% | 144 |
|
|
2024
Q1 | $4.61B | Buy |
64,153,225
+833,512
| +1% | +$59.9M | 0.11% | 165 |
|
|
2023
Q4 | $4.73B | Buy |
63,319,713
+5,321,758
| +9% | +$398M | 0.12% | 137 |
|
|
2023
Q3 | $3.95B | Buy |
57,997,955
+29,093,678
| +101% | +$1.98B | 0.11% | 147 |
|
|
2023
Q2 | $4.21B | Sell |
28,904,277
-219,388
| -0.8% | -$31.9M | 0.12% | 148 |
|
|
2023
Q1 | $4.4B | Sell |
29,123,665
-607,826
| -2% | -$91.9M | 0.13% | 131 |
|
|
2022
Q4 | $4.59B | Sell |
29,731,491
-237,213
| -0.8% | -$36.7M | 0.14% | 125 |
|
|
2022
Q3 | $4.49B | Sell |
29,968,704
-795,677
| -3% | -$119M | 0.15% | 115 |
|
|
2022
Q2 | $4.62B | Buy |
30,764,381
+1,022,761
| +3% | +$154M | 0.15% | 121 |
|
|
2022
Q1 | $5B | Buy |
29,741,620
+217,594
| +0.7% | +$36.6M | 0.13% | 131 |
|
|
2021
Q4 | $3.91B | Buy |
29,524,026
+2,631,949
| +10% | +$348M | 0.1% | 176 |
|
|
2021
Q3 | $3.4B | Buy |
26,892,077
+973,779
| +4% | +$123M | 0.1% | 184 |
|
|
2021
Q2 | $3.43B | Buy |
25,918,298
+1,502,069
| +6% | +$199M | 0.1% | 182 |
|
|
2021
Q1 | $3.24B | Buy |
24,416,229
+4,040,484
| +20% | +$536M | 0.1% | 182 |
|
|
2020
Q4 | $2.6B | Sell |
20,375,745
-18,636
| -0.1% | -$2.37M | 0.08% | 225 |
|
|
2020
Q3 | $2.41B | Sell |
20,394,381
-659,905
| -3% | -$78.1M | 0.09% | 198 |
|
|
2020
Q2 | $2.47B | Sell |
21,054,286
-1,133,756
| -5% | -$133M | 0.1% | 175 |
|
|
2020
Q1 | $2.51B | Sell |
22,188,042
-550,148
| -2% | -$62.2M | 0.12% | 156 |
|
|
2019
Q4 | $3.44B | Buy |
22,738,190
+285,412
| +1% | +$43.2M | 0.13% | 144 |
|
|
2019
Q3 | $3.31B | Buy |
22,452,778
+433,037
| +2% | +$63.9M | 0.14% | 142 |
|
|
2019
Q2 | $3.03B | Buy |
22,019,741
+205,727
| +0.9% | +$28.3M | 0.13% | 153 |
|
|
2019
Q1 | $2.75B | Sell |
21,814,014
-531,805
| -2% | -$66.9M | 0.12% | 159 |
|
|
2018
Q4 | $2.42B | Buy |
22,345,819
+828,819
| +4% | +$89.7M | 0.12% | 156 |
|
|
2018
Q3 | $2.45B | Buy |
21,517,000
+736,512
| +4% | +$83.8M | 0.11% | 182 |
|
|
2018
Q2 | $2.41B | Sell |
20,780,488
-376,998
| -2% | -$43.8M | 0.11% | 176 |
|
|
2018
Q1 | $2.35B | Buy |
21,157,486
+525,987
| +3% | +$58.5M | 0.11% | 178 |
|
|
2017
Q4 | $2.21B | Buy |
20,631,499
+475,879
| +2% | +$50.9M | 0.11% | 189 |
|
|
2017
Q3 | $2.3B | Buy |
20,155,620
+118,220
| +0.6% | +$13.5M | 0.12% | 180 |
|
|
2017
Q2 | $2.26B | Buy |
20,037,400
+68,576
| +0.3% | +$7.73M | 0.12% | 172 |
|
|
2017
Q1 | $2.21B | Buy |
19,968,824
+19,262,128
| +2,726% | +$2.13B | 0.12% | 163 |
|
|
2016
Q4 | $71.1M | Buy |
706,696
+82
| +0% | +$8.25K | 0.1% | 231 |
|
|
2016
Q3 | $75.7M | Buy |
706,614
+15,153
| +2% | +$1.62M | 0.11% | 210 |
|
|
2016
Q2 | $78.8M | Buy |
691,461
+38,344
| +6% | +$4.37M | 0.12% | 186 |
|
|
2016
Q1 | $68M | Sell |
653,117
-111,697
| -15% | -$11.6M | 0.11% | 207 |
|
|
2015
Q4 | $71.9M | Sell |
764,814
-59,164
| -7% | -$5.56M | 0.11% | 221 |
|
|
2015
Q3 | $79.7M | Buy |
823,978
+107,123
| +15% | +$10.4M | 0.12% | 196 |
|
|
2015
Q2 | $70.9M | Sell |
716,855
-40,992
| -5% | -$4.06M | 0.11% | 222 |
|
|
2015
Q1 | $82.6M | Buy |
757,847
+24,747
| +3% | +$2.7M | 0.11% | 203 |
|
|
2014
Q4 | $81.6M | Buy |
733,100
+44,834
| +7% | +$4.99M | 0.12% | 191 |
|
|
2014
Q3 | $72.5M | Buy |
688,266
+10,408
| +2% | +$1.1M | 0.11% | 204 |
|
|
2014
Q2 | $71M | Buy |
677,858
+9,613
| +1% | +$1.01M | 0.11% | 214 |
|
|
2014
Q1 | $64.7M | Sell |
668,245
-7,836
| -1% | -$758K | 0.1% | 215 |
|
|
2013
Q4 | $60.7M | Buy |
676,081
+60,926
| +10% | +$5.47M | 0.1% | 218 |
|
|
2013
Q3 | $52.7M | Sell |
615,155
-1,056
| -0.2% | -$90.4K | 0.1% | 218 |
|
|
2013
Q2 | $50.4M | Buy |
+616,211
| New | +$50.4M | 0.1% | 212 |
|