Capital International Sarl’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
186,539
+10,045
| +6% | +$761K | 0.27% | 86 |
|
|
2025
Q1 | $12.6M | Buy |
176,494
+212
| +0.1% | +$15.1K | 0.29% | 92 |
|
|
2024
Q4 | $15.5M | Buy |
176,282
+57,315
| +48% | +$5.03M | 0.36% | 75 |
|
|
2024
Q3 | $9.95M | Sell |
118,967
-2,584
| -2% | -$216K | 0.26% | 96 |
|
|
2024
Q2 | $9.25M | Buy |
121,551
+150
| +0.1% | +$11.4K | 0.28% | 87 |
|
|
2024
Q1 | $8.72M | Buy |
121,401
+9,879
| +9% | +$710K | 0.29% | 97 |
|
|
2023
Q4 | $8.33M | Sell |
111,522
-62,905
| -36% | -$4.7M | 0.31% | 86 |
|
|
2023
Q3 | $11.9M | Sell |
174,427
-4,529
| -3% | -$308K | 0.54% | 61 |
|
|
2023
Q2 | $13M | Buy |
178,956
+11,846
| +7% | +$862K | 0.58% | 59 |
|
|
2023
Q1 | $12.6M | Buy |
167,110
+65,344
| +64% | +$4.94M | 0.64% | 52 |
|
|
2022
Q4 | $7.86M | Buy |
101,766
+31,478
| +45% | +$2.43M | 0.55% | 63 |
|
|
2022
Q3 | $5.27M | Buy |
70,288
+8,926
| +15% | +$669K | 0.43% | 77 |
|
|
2022
Q2 | $4.61M | Sell |
61,362
-77,206
| -56% | -$5.8M | 0.37% | 89 |
|
|
2022
Q1 | $11.6M | Buy |
138,568
+17,832
| +15% | +$1.5M | 0.58% | 48 |
|
|
2021
Q4 | $7.99M | Buy |
120,736
+35,102
| +41% | +$2.32M | 0.38% | 80 |
|
|
2021
Q3 | $5.42M | Buy |
85,634
+1,522
| +2% | +$96.3K | 0.48% | 71 |
|
|
2021
Q2 | $5.57M | Buy |
84,112
+13,432
| +19% | +$890K | 0.48% | 68 |
|
|
2021
Q1 | $4.69M | Buy |
70,680
+7,098
| +11% | +$470K | 0.45% | 69 |
|
|
2020
Q4 | $4.05M | Buy |
63,582
+594
| +0.9% | +$37.8K | 0.42% | 71 |
|
|
2020
Q3 | $3.73M | Sell |
62,988
-2,482
| -4% | -$147K | 0.46% | 71 |
|
|
2020
Q2 | $3.84M | Buy |
65,470
+28,618
| +78% | +$1.68M | 0.51% | 58 |
|
|
2020
Q1 | $2.08M | Sell |
36,852
-11,704
| -24% | -$661K | 0.38% | 78 |
|
|
2019
Q4 | $3.68M | Buy |
48,556
+4,126
| +9% | +$313K | 0.57% | 65 |
|
|
2019
Q3 | $3.28M | Sell |
44,430
-14,800
| -25% | -$1.09M | 0.56% | 57 |
|
|
2019
Q2 | $4.07M | Sell |
59,230
-6,400
| -10% | -$440K | 0.57% | 61 |
|
|
2019
Q1 | $4.13M | Sell |
65,630
-28,600
| -30% | -$1.8M | 0.52% | 63 |
|
|
2018
Q4 | $5.1M | Sell |
94,230
-11,000
| -10% | -$595K | 0.61% | 53 |
|
|
2018
Q3 | $5.99M | Buy |
105,230
+20,200
| +24% | +$1.15M | 0.57% | 58 |
|
|
2018
Q2 | $4.94M | Sell |
85,030
-800
| -0.9% | -$46.4K | 0.5% | 59 |
|
|
2018
Q1 | $4.77M | Buy |
85,830
+2,880
| +3% | +$160K | 0.46% | 62 |
|
|
2017
Q4 | $4.44M | Sell |
82,950
-3,000
| -3% | -$160K | 0.41% | 67 |
|
|
2017
Q3 | $4.91M | Hold |
85,950
| – | – | 0.41% | 76 |
|
|
2017
Q2 | $4.85M | Buy |
85,950
+600
| +0.7% | +$33.8K | 0.42% | 72 |
|
|
2017
Q1 | $4.72M | Sell |
85,350
-5,200
| -6% | -$287K | 0.41% | 74 |
|
|
2016
Q4 | $4.56M | Sell |
90,550
-400
| -0.4% | -$20.1K | 0.42% | 80 |
|
|
2016
Q3 | $4.87M | Buy |
90,950
+7,400
| +9% | +$397K | 0.41% | 75 |
|
|
2016
Q2 | $4.76M | Sell |
83,550
-10,400
| -11% | -$593K | 0.41% | 83 |
|
|
2016
Q1 | $4.89M | Hold |
93,950
| – | – | 0.42% | 74 |
|
|
2015
Q4 | $4.42M | Buy |
93,950
+28,550
| +44% | +$1.34M | 0.37% | 81 |
|
|
2015
Q3 | $3.16M | Hold |
65,400
| – | – | 0.28% | 83 |
|
|
2015
Q2 | $3.24M | Sell |
65,400
-7,400
| -10% | -$366K | 0.24% | 90 |
|
|
2015
Q1 | $3.97M | Buy |
+72,800
| New | +$3.97M | 0.29% | 85 |
|