Blackstone Inc’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
984,926
-14,811
| -1% | -$1.12M | 0.32% | 34 |
|
|
2025
Q1 | $71.3M | Buy |
999,737
+903,478
| +939% | +$64.5M | 0.3% | 34 |
|
|
2024
Q4 | $8.44M | Sell |
96,259
-2,793
| -3% | -$245K | 0.04% | 76 |
|
|
2024
Q3 | $8.28M | Buy |
+99,052
| New | +$8.28M | 0.04% | 78 |
|
|
2023
Q4 | – | Sell |
-148,574
| Closed | -$10.1M | – | 178 |
|
|
2023
Q3 | $10.1M | Sell |
148,574
-119,760
| -45% | -$8.15M | 0.04% | 74 |
|
|
2023
Q2 | $39.1M | Buy |
268,334
+187,812
| +233% | +$27.3M | 0.17% | 47 |
|
|
2023
Q1 | $12.2M | Buy |
+80,522
| New | +$12.2M | 0.05% | 69 |
|
|
2021
Q1 | – | Sell |
-18,070
| Closed | -$2.3M | – | 506 |
|
|
2020
Q4 | $2.3M | Sell |
18,070
-1,462,168
| -99% | -$186M | 0.01% | 165 |
|
|
2020
Q3 | $175M | Buy |
1,480,238
+300,272
| +25% | +$35.5M | 0.68% | 20 |
|
|
2020
Q2 | $138M | Buy |
+1,179,966
| New | +$138M | 0.58% | 24 |
|