Capital Research Global Investors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
800,014
+14
| +0% | +$1.06K | 0.01% | 331 |
|
|
2025
Q1 | $57.1M | Sell |
800,000
-197,194
| -20% | -$14.1M | 0.01% | 346 |
|
|
2024
Q4 | $87.5M | Buy |
997,194
+26,656
| +3% | +$2.34M | 0.02% | 316 |
|
|
2024
Q3 | $81.2M | Buy |
970,538
+20,800
| +2% | +$1.74M | 0.02% | 302 |
|
|
2024
Q2 | $72.2M | Buy |
+949,738
| New | +$72.2M | 0.02% | 304 |
|
|
2023
Q4 | – | Sell |
-689,844
| Closed | -$46.9M | – | 426 |
|
|
2023
Q3 | $46.9M | Buy |
689,844
+345,114
| +100% | +$23.5M | 0.01% | 329 |
|
|
2023
Q2 | $50.2M | Buy |
344,730
+13
| +0% | +$1.89K | 0.01% | 325 |
|
|
2023
Q1 | $52.1M | Buy |
344,717
+28
| +0% | +$4.23K | 0.01% | 320 |
|
|
2022
Q4 | $53.3M | Buy |
344,689
+525
| +0.2% | +$81.1K | 0.02% | 324 |
|
|
2022
Q3 | $51.6M | Buy |
+344,164
| New | +$51.6M | 0.02% | 315 |
|
|
2021
Q2 | – | Sell |
-331,483
| Closed | -$43.9M | – | 452 |
|
|
2021
Q1 | $43.9M | Buy |
331,483
+483
| +0.1% | +$64K | 0.01% | 371 |
|
|
2020
Q4 | $42.2M | Sell |
331,000
-405,530
| -55% | -$51.7M | 0.01% | 353 |
|
|
2020
Q3 | $87.2M | Hold |
736,530
| – | – | 0.03% | 282 |
|
|
2020
Q2 | $86.3M | Sell |
736,530
-1,305,316
| -64% | -$153M | 0.03% | 278 |
|
|
2020
Q1 | $231M | Sell |
2,041,846
-628,675
| -24% | -$71M | 0.09% | 171 |
|
|
2019
Q4 | $405M | Buy |
2,670,521
+237
| +0% | +$35.9K | 0.12% | 159 |
|
|
2019
Q3 | $394M | Sell |
2,670,284
-1,506,303
| -36% | -$222M | 0.13% | 154 |
|
|
2019
Q2 | $574M | Sell |
4,176,587
-118,602
| -3% | -$16.3M | 0.18% | 122 |
|
|
2019
Q1 | $541M | Buy |
4,295,189
+455,839
| +12% | +$57.4M | 0.17% | 120 |
|
|
2018
Q4 | $415M | Sell |
3,839,350
-822,022
| -18% | -$88.9M | 0.14% | 140 |
|
|
2018
Q3 | $530M | Sell |
4,661,372
-2,661,806
| -36% | -$303M | 0.15% | 132 |
|
|
2018
Q2 | $850M | Sell |
7,323,178
-306,927
| -4% | -$35.6M | 0.23% | 103 |
|
|
2018
Q1 | $849M | Buy |
7,630,105
+3,381,652
| +80% | +$376M | 0.24% | 104 |
|
|
2017
Q4 | $454M | Buy |
4,248,453
+175,000
| +4% | +$18.7M | 0.13% | 144 |
|
|
2017
Q3 | $465M | Sell |
4,073,453
-2,250,591
| -36% | -$257M | 0.14% | 145 |
|
|
2017
Q2 | $713M | Sell |
6,324,044
-1,204,879
| -16% | -$136M | 0.22% | 115 |
|
|
2017
Q1 | $832M | Sell |
7,528,923
-2,284,072
| -23% | -$252M | 0.26% | 102 |
|
|
2016
Q4 | $988M | Sell |
9,812,995
-1,267,869
| -11% | -$128M | 0.32% | 82 |
|
|
2016
Q3 | $1.19B | Buy |
11,080,864
+46,441
| +0.4% | +$4.98M | 0.39% | 68 |
|
|
2016
Q2 | $1.26B | Buy |
11,034,423
+9,822
| +0.1% | +$1.12M | 0.43% | 62 |
|
|
2016
Q1 | $1.15B | Buy |
11,024,601
+256,108
| +2% | +$26.6M | 0.4% | 71 |
|
|
2015
Q4 | $1.01B | Buy |
10,768,493
+990,000
| +10% | +$93.1M | 0.35% | 75 |
|
|
2015
Q3 | $946M | Buy |
9,778,493
+234,239
| +2% | +$22.7M | 0.34% | 76 |
|
|
2015
Q2 | $944M | Sell |
9,544,254
-2,205,055
| -19% | -$218M | 0.31% | 81 |
|
|
2015
Q1 | $1.28B | Buy |
11,749,309
+1,000,000
| +9% | +$109M | 0.44% | 61 |
|
|
2014
Q4 | $1.2B | Sell |
10,749,309
-410,947
| -4% | -$45.8M | 0.41% | 62 |
|
|
2014
Q3 | $1.18B | Buy |
11,160,256
+97,947
| +0.9% | +$10.3M | 0.41% | 64 |
|
|
2014
Q2 | $1.16B | Buy |
11,062,309
+2,621,792
| +31% | +$275M | 0.41% | 66 |
|
|
2014
Q1 | $817M | Buy |
8,440,517
+6,026,656
| +250% | +$583M | 0.3% | 100 |
|
|
2013
Q4 | $217M | Buy |
+2,413,861
| New | +$217M | 0.08% | 209 |
|