Capital International’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
114,294
-3,444
| -3% | -$261K | 0.33% | 78 |
|
|
2025
Q1 | $8.4M | Sell |
117,738
-12,806
| -10% | -$914K | 0.37% | 78 |
|
|
2024
Q4 | $11.5M | Buy |
130,544
+40,482
| +45% | +$3.55M | 0.47% | 66 |
|
|
2024
Q3 | $7.53M | Sell |
90,062
-4,581
| -5% | -$383K | 0.32% | 85 |
|
|
2024
Q2 | $7.2M | Buy |
94,643
+3,236
| +4% | +$246K | 0.33% | 78 |
|
|
2024
Q1 | $6.57M | Buy |
91,407
+6,039
| +7% | +$434K | 0.31% | 89 |
|
|
2023
Q4 | $6.38M | Sell |
85,368
-76,450
| -47% | -$5.71M | 0.33% | 82 |
|
|
2023
Q3 | $11M | Buy |
161,818
+6,824
| +4% | +$464K | 0.63% | 56 |
|
|
2023
Q2 | $11.3M | Buy |
154,994
+194
| +0.1% | +$14.1K | 0.63% | 60 |
|
|
2023
Q1 | $11.7M | Buy |
154,800
+12,692
| +9% | +$959K | 0.7% | 50 |
|
|
2022
Q4 | $11M | Buy |
142,108
+25,810
| +22% | +$1.99M | 0.76% | 44 |
|
|
2022
Q3 | $8.72M | Buy |
116,298
+13,440
| +13% | +$1.01M | 0.61% | 52 |
|
|
2022
Q2 | $7.73M | Buy |
102,858
+2,164
| +2% | +$163K | 0.58% | 58 |
|
|
2022
Q1 | $8.46M | Buy |
100,694
+21,998
| +28% | +$1.85M | 0.48% | 74 |
|
|
2021
Q4 | $5.21M | Sell |
78,696
-376
| -0.5% | -$24.9K | 0.26% | 97 |
|
|
2021
Q3 | $5M | Sell |
79,072
-844
| -1% | -$53.4K | 0.27% | 96 |
|
|
2021
Q2 | $5.29M | Buy |
79,916
+7,164
| +10% | +$475K | 0.29% | 92 |
|
|
2021
Q1 | $4.82M | Sell |
72,752
-7,096
| -9% | -$470K | 0.29% | 93 |
|
|
2020
Q4 | $5.09M | Hold |
79,848
| – | – | 0.3% | 87 |
|
|
2020
Q3 | $4.73M | Sell |
79,848
-5,552
| -7% | -$329K | 0.32% | 70 |
|
|
2020
Q2 | $5.01M | Sell |
85,400
-2,770
| -3% | -$162K | 0.47% | 55 |
|
|
2020
Q1 | $4.98M | Sell |
88,170
-2,282
| -3% | -$129K | 0.56% | 48 |
|
|
2019
Q4 | $6.85M | Buy |
90,452
+32,804
| +57% | +$2.48M | 0.72% | 43 |
|
|
2019
Q3 | $4.26M | Buy |
57,648
+32,712
| +131% | +$2.41M | 0.64% | 48 |
|
|
2019
Q2 | $1.71M | Hold |
24,936
| – | – | 0.41% | 72 |
|
|
2019
Q1 | $1.57M | Hold |
24,936
| – | – | 0.38% | 78 |
|
|
2018
Q4 | $1.35M | Hold |
24,936
| – | – | 0.37% | 72 |
|
|
2018
Q3 | $1.42M | Sell |
24,936
-34,938
| -58% | -$1.99M | 0.44% | 67 |
|
|
2018
Q2 | $3.48M | Sell |
59,874
-2,726
| -4% | -$158K | 0.61% | 57 |
|
|
2018
Q1 | $3.48M | Buy |
62,600
+1,800
| +3% | +$100K | 0.62% | 56 |
|
|
2017
Q4 | $3.25M | Sell |
60,800
-145,722
| -71% | -$7.79M | 0.62% | 55 |
|
|
2017
Q3 | $11.8M | Hold |
206,522
| – | – | 0.78% | 47 |
|
|
2017
Q2 | $11.6M | Sell |
206,522
-2,800
| -1% | -$158K | 0.77% | 49 |
|
|
2017
Q1 | $11.6M | Buy |
209,322
+3,800
| +2% | +$210K | 0.75% | 50 |
|
|
2016
Q4 | $10.3M | Buy |
205,522
+31,322
| +18% | +$1.58M | 0.72% | 53 |
|
|
2016
Q3 | $9.34M | Buy |
174,200
+5,400
| +3% | +$289K | 0.66% | 58 |
|
|
2016
Q2 | $9.62M | Sell |
168,800
-2,600
| -2% | -$148K | 0.7% | 58 |
|
|
2016
Q1 | $8.92M | Hold |
171,400
| – | – | 0.58% | 62 |
|
|
2015
Q4 | $8.06M | Buy |
171,400
+22,600
| +15% | +$1.06M | 0.51% | 66 |
|
|
2015
Q3 | $7.2M | Buy |
148,800
+3,600
| +2% | +$174K | 0.48% | 64 |
|
|
2015
Q2 | $7.18M | Buy |
145,200
+1,000
| +0.7% | +$49.5K | 0.42% | 66 |
|
|
2015
Q1 | $7.86M | Buy |
+144,200
| New | +$7.86M | 0.48% | 64 |
|