Capital International Investors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75B | Sell |
49,498,894
-1,752,177
| -3% | -$133M | 0.65% | 39 |
|
|
2025
Q1 | $3.66B | Buy |
51,251,071
+1,483,129
| +3% | +$106M | 0.72% | 36 |
|
|
2024
Q4 | $4.37B | Sell |
49,767,942
-103,506
| -0.2% | -$9.08M | 0.82% | 28 |
|
|
2024
Q3 | $4.17B | Sell |
49,871,448
-4,222,608
| -8% | -$353M | 0.8% | 30 |
|
|
2024
Q2 | $4.11B | Buy |
54,094,056
+1,606,645
| +3% | +$122M | 0.85% | 29 |
|
|
2024
Q1 | $3.77B | Sell |
52,487,411
-2,427,063
| -4% | -$174M | 0.76% | 32 |
|
|
2023
Q4 | $4.1B | Sell |
54,914,474
-291,589
| -0.5% | -$21.8M | 0.92% | 25 |
|
|
2023
Q3 | $3.76B | Buy |
55,206,063
+27,746,324
| +101% | +$1.89B | 0.95% | 25 |
|
|
2023
Q2 | $4B | Buy |
27,459,739
+2,843,930
| +12% | +$414M | 0.96% | 23 |
|
|
2023
Q1 | $3.72B | Buy |
24,615,809
+1,573,291
| +7% | +$238M | 0.96% | 22 |
|
|
2022
Q4 | $3.56B | Buy |
23,042,518
+4,330,668
| +23% | +$669M | 0.96% | 21 |
|
|
2022
Q3 | $2.81B | Buy |
18,711,850
+272,190
| +1% | +$40.8M | 0.82% | 29 |
|
|
2022
Q2 | $2.77B | Sell |
18,439,660
-2,080,936
| -10% | -$313M | 0.75% | 33 |
|
|
2022
Q1 | $3.45B | Buy |
20,520,596
+1,397,703
| +7% | +$235M | 0.79% | 27 |
|
|
2021
Q4 | $2.53B | Sell |
19,122,893
-2,110,505
| -10% | -$279M | 0.53% | 47 |
|
|
2021
Q3 | $2.69B | Buy |
21,233,398
+28,791
| +0.1% | +$3.64M | 0.61% | 38 |
|
|
2021
Q2 | $2.81B | Buy |
21,204,607
+1,031,672
| +5% | +$137M | 0.64% | 32 |
|
|
2021
Q1 | $2.67B | Buy |
20,172,935
+2,155,862
| +12% | +$286M | 0.68% | 33 |
|
|
2020
Q4 | $2.3B | Buy |
18,017,073
+598,951
| +3% | +$76.3M | 0.63% | 37 |
|
|
2020
Q3 | $2.06B | Sell |
17,418,122
-765,614
| -4% | -$90.6M | 0.64% | 38 |
|
|
2020
Q2 | $2.13B | Buy |
18,183,736
+1,327,592
| +8% | +$156M | 0.7% | 33 |
|
|
2020
Q1 | $1.9B | Buy |
16,856,144
+2,759,854
| +20% | +$312M | 0.78% | 31 |
|
|
2019
Q4 | $2.14B | Sell |
14,096,290
-375,486
| -3% | -$56.9M | 0.73% | 32 |
|
|
2019
Q3 | $2.14B | Buy |
14,471,776
+385,092
| +3% | +$56.8M | 0.82% | 28 |
|
|
2019
Q2 | $1.94B | Buy |
14,086,684
+87,596
| +0.6% | +$12M | 0.77% | 33 |
|
|
2019
Q1 | $1.76B | Buy |
13,999,088
+1,292,443
| +10% | +$163M | 0.76% | 36 |
|
|
2018
Q4 | $1.37B | Buy |
12,706,645
+1,133,084
| +10% | +$123M | 0.69% | 40 |
|
|
2018
Q3 | $1.32B | Buy |
11,573,561
+765,294
| +7% | +$87.1M | 0.6% | 46 |
|
|
2018
Q2 | $1.25B | Sell |
10,808,267
-1,240,744
| -10% | -$144M | 1.42% | 13 |
|
|
2018
Q1 | $1.34B | Buy |
12,049,011
+573,412
| +5% | +$63.8M | 1.55% | 11 |
|
|
2017
Q4 | $1.23B | Buy |
11,475,599
+7,997
| +0.1% | +$855K | 1.39% | 19 |
|
|
2017
Q3 | $1.31B | Buy |
11,467,602
+1,474,282
| +15% | +$168M | 1.57% | 12 |
|
|
2017
Q2 | $1.13B | Buy |
9,993,320
+661,199
| +7% | +$74.6M | 1.5% | 11 |
|
|
2017
Q1 | $1.03B | Buy |
9,332,121
+1,231,143
| +15% | +$136M | 1.4% | 14 |
|
|
2016
Q4 | $815M | Buy |
8,100,978
+718,611
| +10% | +$72.3M | 1.18% | 20 |
|
|
2016
Q3 | $791M | Buy |
7,382,367
+774,193
| +12% | +$83M | 1.15% | 19 |
|
|
2016
Q2 | $753M | Buy |
6,608,174
+573,875
| +10% | +$65.4M | 1.1% | 26 |
|
|
2016
Q1 | $628M | Buy |
6,034,299
+241,724
| +4% | +$25.2M | 0.96% | 30 |
|
|
2015
Q4 | $545M | Buy |
5,792,575
+296,856
| +5% | +$27.9M | 0.84% | 36 |
|
|
2015
Q3 | $532M | Buy |
5,495,719
+2,170,650
| +65% | +$210M | 0.96% | 25 |
|
|
2015
Q2 | $329M | Buy |
3,325,069
+1,256,569
| +61% | +$124M | 0.56% | 60 |
|
|
2015
Q1 | $226M | Buy |
2,068,500
+1,585,300
| +328% | +$173M | 0.41% | 78 |
|
|
2014
Q4 | $53.8M | Buy |
+483,200
| New | +$53.8M | 0.11% | 178 |
|