Capital Group 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 | $1.53M | Hold |
20,182
| – | – | 0.27% | 86 |
|
|
2025
Q1 | $1.44M | Sell |
20,182
-4,130
| -17% | -$295K | 0.29% | 88 |
|
|
2024
Q4 | $2.13M | Buy |
24,312
+7,006
| +40% | +$615K | 0.41% | 73 |
|
|
2024
Q3 | $1.45M | Buy |
17,306
+2,377
| +16% | +$199K | 0.29% | 88 |
|
|
2024
Q2 | $1.14M | Hold |
14,929
| – | – | 0.25% | 93 |
|
|
2024
Q1 | $1.07M | Hold |
14,929
| – | – | 0.19% | 125 |
|
|
2023
Q4 | $1.12M | Sell |
14,929
-18,505
| -55% | -$1.38M | 0.12% | 143 |
|
|
2023
Q3 | $2.27M | Hold |
33,434
| – | – | 0.15% | 113 |
|
|
2023
Q2 | $2.43M | Buy |
33,434
+330
| +1% | +$24K | 0.12% | 115 |
|
|
2023
Q1 | $2.5M | Sell |
33,104
-5,350
| -14% | -$404K | 0.13% | 114 |
|
|
2022
Q4 | $2.97M | Buy |
+38,454
| New | +$2.97M | 0.11% | 111 |
|