Capital Group Private Client Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
524,639
-56,523
| -10% | -$4.28M | 0.34% | 70 |
|
|
2025
Q1 | $41.5M | Buy |
581,162
+15,866
| +3% | +$1.13M | 0.4% | 65 |
|
|
2024
Q4 | $49.6M | Sell |
565,296
-8,193
| -1% | -$719K | 0.46% | 60 |
|
|
2024
Q3 | $48M | Sell |
573,489
-11,617
| -2% | -$972K | 0.46% | 60 |
|
|
2024
Q2 | $44.5M | Sell |
585,106
-24,268
| -4% | -$1.85M | 0.45% | 65 |
|
|
2024
Q1 | $43.8M | Sell |
609,374
-9,740
| -2% | -$700K | 0.45% | 65 |
|
|
2023
Q4 | $46.3M | Sell |
619,114
-156,635
| -20% | -$11.7M | 0.48% | 61 |
|
|
2023
Q3 | $52.8M | Sell |
775,749
-7,567
| -1% | -$515K | 0.64% | 54 |
|
|
2023
Q2 | $57M | Buy |
783,316
+4,828
| +0.6% | +$351K | 0.67% | 49 |
|
|
2023
Q1 | $58.8M | Buy |
778,488
+252,766
| +48% | +$19.1M | 0.73% | 43 |
|
|
2022
Q4 | $40.6M | Sell |
525,722
-1,530
| -0.3% | -$118K | 0.51% | 65 |
|
|
2022
Q3 | $39.5M | Sell |
527,252
-2,942
| -0.6% | -$221K | 0.55% | 58 |
|
|
2022
Q2 | $39.8M | Sell |
530,194
-102,460
| -16% | -$7.7M | 0.51% | 63 |
|
|
2022
Q1 | $53.2M | Buy |
632,654
+9,950
| +2% | +$836K | 0.58% | 55 |
|
|
2021
Q4 | $41.2M | Sell |
622,704
-21,600
| -3% | -$1.43M | 0.44% | 73 |
|
|
2021
Q3 | $40.8M | Buy |
+644,304
| New | +$40.8M | 0.47% | 70 |
|