BNP Paribas Financial Markets’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Sell |
1,316,214
-226,516
| -15% | -$17.2M | 0.06% | 248 |
|
|
2025
Q1 | $110M | Buy |
1,542,730
+126,985
| +9% | +$9.06M | 0.06% | 245 |
|
|
2024
Q4 | $124M | Buy |
1,415,745
+534,381
| +61% | +$46.9M | 0.07% | 220 |
|
|
2024
Q3 | $73.7M | Buy |
881,364
+13,077
| +2% | +$1.09M | 0.05% | 279 |
|
|
2024
Q2 | $66M | Sell |
868,287
-83,716
| -9% | -$6.37M | 0.05% | 266 |
|
|
2024
Q1 | $68.4M | Buy |
952,003
+513,113
| +117% | +$36.9M | 0.06% | 259 |
|
|
2023
Q4 | $32.8M | Sell |
438,890
-173,842
| -28% | -$13M | 0.04% | 343 |
|
|
2023
Q3 | $41.7M | Buy |
612,732
+10,214
| +2% | +$695K | 0.05% | 234 |
|
|
2023
Q2 | $43.9M | Buy |
602,518
+119,214
| +25% | +$8.68M | 0.05% | 241 |
|
|
2023
Q1 | $36.5M | Buy |
483,304
+60,490
| +14% | +$4.57M | 0.05% | 266 |
|
|
2022
Q4 | $32.7M | Buy |
422,814
+32,220
| +8% | +$2.49M | 0.05% | 291 |
|
|
2022
Q3 | $29.3M | Sell |
390,594
-975,180
| -71% | -$73.1M | 0.05% | 291 |
|
|
2022
Q2 | $103M | Buy |
1,365,774
+881,140
| +182% | +$66.2M | 0.16% | 85 |
|
|
2022
Q1 | $40.7M | Sell |
484,634
-140,592
| -22% | -$11.8M | 0.05% | 233 |
|
|
2021
Q4 | $41.4M | Sell |
625,226
-260,440
| -29% | -$17.2M | 0.06% | 202 |
|
|
2021
Q3 | $56M | Buy |
885,666
+323,680
| +58% | +$20.5M | 0.08% | 166 |
|
|
2021
Q2 | $37.2M | Sell |
561,986
-311,132
| -36% | -$20.6M | 0.05% | 275 |
|
|
2021
Q1 | $57.9M | Buy |
873,118
+409,298
| +88% | +$27.1M | 0.08% | 167 |
|
|
2020
Q4 | $29.5M | Sell |
463,820
-113,660
| -20% | -$7.24M | 0.06% | 208 |
|
|
2020
Q3 | $34.2M | Buy |
577,480
+455,300
| +373% | +$26.9M | 0.05% | 249 |
|
|
2020
Q2 | $7.16M | Sell |
122,180
-141,496
| -54% | -$8.29M | 0.01% | 612 |
|
|
2020
Q1 | $14.9M | Sell |
263,676
-120,916
| -31% | -$6.83M | 0.03% | 354 |
|
|
2019
Q4 | $29.1M | Buy |
384,592
+264,106
| +219% | +$20M | 0.05% | 204 |
|
|
2019
Q3 | $8.89M | Sell |
120,486
-494,018
| -80% | -$36.5M | 0.02% | 550 |
|
|
2019
Q2 | $42.2M | Buy |
614,504
+577,134
| +1,544% | +$39.7M | 0.08% | 140 |
|
|
2019
Q1 | $2.35M | Sell |
37,370
-236,158
| -86% | -$14.9M | 0.01% | 930 |
|
|
2018
Q4 | $14.8M | Sell |
273,528
-5,274
| -2% | -$285K | 0.04% | 292 |
|
|
2018
Q3 | $15.9M | Sell |
278,802
-227,082
| -45% | -$12.9M | 0.02% | 432 |
|
|
2018
Q2 | $29.4M | Buy |
505,884
+152,104
| +43% | +$8.83M | 0.05% | 245 |
|
|
2018
Q1 | $19.7M | Buy |
353,780
+38,468
| +12% | +$2.14M | 0.04% | 300 |
|
|
2017
Q4 | $16.9M | Buy |
315,312
+57,478
| +22% | +$3.07M | 0.03% | 272 |
|
|
2017
Q3 | $14.7M | Buy |
257,834
+44,680
| +21% | +$2.55M | 0.04% | 432 |
|
|
2017
Q2 | $12M | Sell |
213,154
-255,356
| -55% | -$14.4M | 0.04% | 444 |
|
|
2017
Q1 | $25.9M | Buy |
468,510
+288,218
| +160% | +$15.9M | 0.07% | 277 |
|
|
2016
Q4 | $9.07M | Buy |
180,292
+112,610
| +166% | +$5.67M | 0.04% | 342 |
|
|
2016
Q3 | $3.63M | Sell |
67,682
-17,924
| -21% | -$961K | 0.01% | 537 |
|
|
2016
Q2 | $4.88M | Sell |
85,606
-11,608
| -12% | -$662K | 0.02% | 472 |
|
|
2016
Q1 | $5.06M | Sell |
97,214
-350,094
| -78% | -$18.2M | 0.02% | 561 |
|
|
2015
Q4 | $21M | Sell |
447,308
-166,518
| -27% | -$7.83M | 0.05% | 287 |
|
|
2015
Q3 | $29.7M | Buy |
613,826
+315,350
| +106% | +$15.3M | 0.07% | 164 |
|
|
2015
Q2 | $14.8M | Buy |
298,476
+85,484
| +40% | +$4.23M | 0.04% | 250 |
|
|
2015
Q1 | $11.6M | Sell |
212,992
-16,668
| -7% | -$909K | 0.03% | 364 |
|
|
2014
Q4 | $12.8M | Sell |
229,660
-12,898
| -5% | -$718K | 0.05% | 362 |
|
|
2014
Q3 | $12.8M | Buy |
242,558
+61,480
| +34% | +$3.24M | 0.01% | 406 |
|
|
2014
Q2 | $9.48M | Sell |
181,078
-88,302
| -33% | -$4.62M | 0.01% | 409 |
|
|
2014
Q1 | $13.3M | Buy |
269,380
+43,458
| +19% | +$2.14M | 0.01% | 365 |
|
|
2013
Q4 | $10.1M | Sell |
225,922
-34,122
| -13% | -$1.53M | 0.01% | 445 |
|
|
2013
Q3 | $11.1M | Buy |
260,044
+247,616
| +1,992% | +$10.6M | 0.01% | 463 |
|
|
2013
Q2 | $508K | Buy |
+12,428
| New | +$508K | ﹤0.01% | 1311 |
|