Cigna Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
6,358
-14
| -0.2% | -$1.06K | 0.08% | 232 |
|
|
2025
Q1 | $455K | Sell |
6,372
-139
| -2% | -$9.93K | 0.08% | 235 |
|
|
2024
Q4 | $571K | Hold |
6,511
| – | – | 0.1% | 196 |
|
|
2024
Q3 | $545K | Sell |
6,511
-56
| -0.9% | -$4.69K | 0.1% | 206 |
|
|
2024
Q2 | $500K | Sell |
6,567
-58
| -0.9% | -$4.42K | 0.09% | 205 |
|
|
2024
Q1 | $476K | Sell |
6,625
-87
| -1% | -$6.25K | 0.09% | 222 |
|
|
2023
Q4 | $502K | Hold |
6,712
| – | – | 0.1% | 201 |
|
|
2023
Q3 | $457K | Sell |
6,712
-860
| -11% | -$58.6K | 0.1% | 196 |
|
|
2023
Q2 | $551K | Hold |
7,572
| – | – | 0.1% | 193 |
|
|
2023
Q1 | $573K | Sell |
7,572
-158
| -2% | -$12K | 0.11% | 185 |
|
|
2022
Q4 | $597K | Hold |
7,730
| – | – | 0.12% | 175 |
|
|
2022
Q3 | $579K | Sell |
7,730
-400
| -5% | -$30K | 0.13% | 162 |
|
|
2022
Q2 | $610K | Sell |
8,130
-3,142
| -28% | -$236K | 0.12% | 171 |
|
|
2022
Q1 | $946K | Sell |
11,272
-3,210
| -22% | -$269K | 0.12% | 168 |
|
|
2021
Q4 | $958K | Sell |
14,482
-5,182
| -26% | -$343K | 0.07% | 212 |
|
|
2021
Q3 | $1.25M | Buy |
19,664
+66
| +0.3% | +$4.18K | 0.09% | 193 |
|
|
2021
Q2 | $1.3M | Sell |
19,598
-1,978
| -9% | -$131K | 0.09% | 186 |
|
|
2021
Q1 | $1.43M | Buy |
21,576
+1,286
| +6% | +$85.2K | 0.1% | 180 |
|
|
2020
Q4 | $1.29M | Buy |
20,290
+1,226
| +6% | +$78.1K | 0.1% | 177 |
|
|
2020
Q3 | $1.13M | Buy |
19,064
+8
| +0% | +$473 | 0.11% | 166 |
|
|
2020
Q2 | $1.12M | Buy |
19,056
+3,136
| +20% | +$184K | 0.11% | 179 |
|
|
2020
Q1 | $899K | Buy |
15,920
+900
| +6% | +$50.8K | 0.12% | 198 |
|
|
2019
Q4 | $1.21M | Sell |
15,020
-1,184
| -7% | -$95.1K | 0.13% | 211 |
|
|
2019
Q3 | $1.17M | Buy |
16,204
+800
| +5% | +$57.8K | 0.12% | 221 |
|
|
2019
Q2 | $1.04M | Sell |
15,404
-404
| -3% | -$27.4K | 0.11% | 234 |
|
|
2019
Q1 | $994K | Sell |
15,808
-326
| -2% | -$20.5K | 0.11% | 232 |
|
|
2018
Q4 | $874K | Buy |
16,134
+140
| +0.9% | +$7.58K | 0.07% | 198 |
|
|
2018
Q3 | $880K | Sell |
15,994
-774
| -5% | -$42.6K | 0.07% | 216 |
|
|
2018
Q2 | $974K | Sell |
16,768
-1,588
| -9% | -$92.2K | 0.07% | 250 |
|
|
2018
Q1 | $1.02M | Sell |
18,356
-92
| -0.5% | -$5.12K | 0.07% | 249 |
|
|
2017
Q4 | $986K | Sell |
18,448
-708
| -4% | -$37.8K | 0.06% | 250 |
|
|
2017
Q3 | $1.09M | Sell |
19,156
-156
| -0.8% | -$8.9K | 0.07% | 223 |
|
|
2017
Q2 | $1.09M | Sell |
19,312
-1,336
| -6% | -$75.3K | 0.07% | 229 |
|
|
2017
Q1 | $1.15M | Buy |
20,648
+2,168
| +12% | +$121K | 0.08% | 237 |
|
|
2016
Q4 | $930K | Buy |
+18,480
| New | +$930K | 0.1% | 250 |
|