Capital International Inc’s Sempra SRE Stock Holding History

Capital International Inc’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.6M	Buy	641,853 +138,654	+28%	+$10.5M	0.47%	61
2025 Q1	$35.9M	Buy	503,199 +2,093	+0.4%	+$149K	0.44%	74
2024 Q4	$44M	Buy	501,106 +102,663	+26%	+$9.01M	0.52%	52
2024 Q3	$33.3M	Sell	398,443 -17,002	-4%	-$1.42M	0.42%	71
2024 Q2	$31.6M	Buy	415,445 +21,402	+5%	+$1.63M	0.42%	68
2024 Q1	$28.3M	Buy	394,043 +41,233	+12%	+$2.96M	0.38%	78
2023 Q4	$26.4M	Buy	352,810 +74,712	+27%	+$5.58M	0.41%	70
2023 Q3	$18.9M	Buy	278,098 +18	+0%	+$1.23K	0.36%	88
2023 Q2	$20.2M	Buy	278,080 +58,038	+26%	+$4.22M	0.37%	78
2023 Q1	$16.6M	Sell	220,042 -1,676	-0.8%	-$127K	0.33%	91
2022 Q4	$17.1M	Buy	221,718 +27,980	+14%	+$2.16M	0.37%	84
2022 Q3	$14.5M	Sell	193,738 -27,316	-12%	-$2.05M	0.32%	97
2022 Q2	$16.6M	Sell	221,054 -26,346	-11%	-$1.98M	0.23%	126
2022 Q1	$20.8M	Sell	247,400 -11,014	-4%	-$926K	0.23%	120
2021 Q4	$17.1M	Buy	258,414 +2,964	+1%	+$196K	0.16%	140
2021 Q3	$16.2M	Sell	255,450 -8,936	-3%	-$565K	0.16%	137
2021 Q2	$17.5M	Sell	264,386 -1,988	-0.7%	-$132K	0.16%	137
2021 Q1	$17.7M	Buy	266,374 +1,520	+0.6%	+$101K	0.16%	135
2020 Q4	$16.9M	Buy	264,854 +5,660	+2%	+$361K	0.16%	133
2020 Q3	$15.3M	Sell	259,194 -21,316	-8%	-$1.26M	0.17%	128
2020 Q2	$16.4M	Buy	280,510 +50,210	+22%	+$2.94M	0.2%	124
2020 Q1	$13M	Buy	230,300 +24,824	+12%	+$1.4M	0.22%	104
2019 Q4	$15.6M	Sell	205,476 -22,490	-10%	-$1.7M	0.22%	109
2019 Q3	$16.8M	Buy	227,966 +124,366	+120%	+$9.18M	0.25%	108
2019 Q2	$7.12M	Buy	103,600 +45,318	+78%	+$3.11M	0.5%	60
2019 Q1	$3.67M	Sell	58,282 -4,420	-7%	-$278K	0.44%	51
2018 Q4	$3.39M	Sell	62,702 -3,200	-5%	-$173K	0.46%	49
2018 Q3	$3.75M	Buy	65,902 +14,542	+28%	+$827K	0.49%	51
2018 Q2	$2.98M	Sell	51,360 -8,400	-14%	-$488K	0.46%	48
2018 Q1	$3.32M	Buy	59,760 +10,400	+21%	+$578K	0.48%	44
2017 Q4	$2.64M	Buy	49,360 +660	+1%	+$35.3K	0.39%	56
2017 Q3	$2.78M	Buy	48,700 +8,400	+21%	+$479K	0.41%	59
2017 Q2	$2.27M	Sell	40,300 -5,800	-13%	-$327K	0.32%	73
2017 Q1	$2.55M	Sell	46,100 -500	-1%	-$27.6K	0.31%	77
2016 Q4	$2.35M	Buy	46,600 +9,400	+25%	+$473K	0.29%	83
2016 Q3	$1.99M	Sell	37,200 -1,800	-5%	-$96.5K	0.24%	76
2016 Q2	$2.22M	Sell	39,000 -6,400	-14%	-$365K	0.27%	74
2016 Q1	$2.36M	Sell	45,400 -30,400	-40%	-$1.58M	0.26%	73
2015 Q4	$3.56M	Buy	75,800 +31,600	+71%	+$1.49M	0.32%	77
2015 Q3	$2.14M	Hold	44,200	–	–	0.19%	86
2015 Q2	$2.19M	Hold	44,200	–	–	0.16%	95
2015 Q1	$2.41M	Buy	+44,200	New	+$2.41M	0.18%	93