Brandywine Global Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
666,108
+50,325
| +8% | +$3.81M | 0.36% | 76 |
|
|
2025
Q1 | $43.9M | Buy |
615,783
+295,047
| +92% | +$21.1M | 0.32% | 84 |
|
|
2024
Q4 | $28.1M | Sell |
320,736
-24,650
| -7% | -$2.16M | 0.2% | 125 |
|
|
2024
Q3 | $28.7M | Buy |
345,386
+14,672
| +4% | +$1.22M | 0.19% | 130 |
|
|
2024
Q2 | $25.2M | Buy |
330,714
+11,933
| +4% | +$908K | 0.19% | 132 |
|
|
2024
Q1 | $22.9M | Sell |
318,781
-3,848
| -1% | -$276K | 0.17% | 143 |
|
|
2023
Q4 | $24.1M | Sell |
322,629
-17,541
| -5% | -$1.31M | 0.19% | 125 |
|
|
2023
Q3 | $23.1M | Sell |
340,170
-20,224
| -6% | -$1.38M | 0.2% | 127 |
|
|
2023
Q2 | $26.2M | Sell |
360,394
-35,806
| -9% | -$2.61M | 0.22% | 118 |
|
|
2023
Q1 | $29.9M | Sell |
396,200
-12,456
| -3% | -$941K | 0.24% | 115 |
|
|
2022
Q4 | $31.6M | Buy |
408,656
+93,790
| +30% | +$7.25M | 0.25% | 116 |
|
|
2022
Q3 | $23.6M | Buy |
+314,866
| New | +$23.6M | 0.22% | 124 |
|
|
2014
Q4 | – | Sell |
-230,576
| Closed | -$12.2M | – | 1027 |
|
|
2014
Q3 | $12.2M | Buy |
230,576
+40,260
| +21% | +$2.12M | 0.09% | 202 |
|
|
2014
Q2 | $9.96M | Buy |
190,316
+25,600
| +16% | +$1.34M | 0.08% | 233 |
|
|
2014
Q1 | $7.97M | Buy |
164,716
+660
| +0.4% | +$31.9K | 0.07% | 260 |
|
|
2013
Q4 | $7.36M | Buy |
164,056
+2,696
| +2% | +$121K | 0.07% | 261 |
|
|
2013
Q3 | $6.91M | Sell |
161,360
-600
| -0.4% | -$25.7K | 0.07% | 274 |
|
|
2013
Q2 | $6.62M | Buy |
+161,960
| New | +$6.62M | 0.07% | 272 |
|