Citigroup’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,859,053
-640,151
| -26% | -$48.5M | 0.07% | 191 |
|
|
2025
Q1 | $178M | Sell |
2,499,204
-685,343
| -22% | -$48.9M | 0.09% | 144 |
|
|
2024
Q4 | $279M | Buy |
3,184,547
+1,561,761
| +96% | +$137M | 0.17% | 76 |
|
|
2024
Q3 | $136M | Buy |
1,622,786
+347,625
| +27% | +$29.1M | 0.08% | 154 |
|
|
2024
Q2 | $97M | Buy |
1,275,161
+488,758
| +62% | +$37.2M | 0.06% | 211 |
|
|
2024
Q1 | $56.5M | Sell |
786,403
-133,896
| -15% | -$9.62M | 0.04% | 307 |
|
|
2023
Q4 | $68.8M | Buy |
920,299
+130,965
| +17% | +$9.79M | 0.05% | 232 |
|
|
2023
Q3 | $53.7M | Buy |
789,334
+400,050
| +103% | +$27.2M | 0.04% | 272 |
|
|
2023
Q2 | $56.7M | Sell |
389,284
-146,362
| -27% | -$21.3M | 0.04% | 277 |
|
|
2023
Q1 | $81M | Sell |
535,646
-65,974
| -11% | -$9.97M | 0.06% | 194 |
|
|
2022
Q4 | $93M | Buy |
601,620
+25,975
| +5% | +$4.01M | 0.07% | 173 |
|
|
2022
Q3 | $86.3M | Buy |
575,645
+54,810
| +11% | +$8.22M | 0.06% | 178 |
|
|
2022
Q2 | $78.3M | Sell |
520,835
-5,700
| -1% | -$857K | 0.06% | 185 |
|
|
2022
Q1 | $88.5M | Sell |
526,535
-27,462
| -5% | -$4.62M | 0.05% | 212 |
|
|
2021
Q4 | $73.3M | Sell |
553,997
-123,466
| -18% | -$16.3M | 0.04% | 270 |
|
|
2021
Q3 | $85.7M | Sell |
677,463
-16,066
| -2% | -$2.03M | 0.05% | 236 |
|
|
2021
Q2 | $91.9M | Buy |
693,529
+133,191
| +24% | +$17.6M | 0.06% | 238 |
|
|
2021
Q1 | $74.3M | Sell |
560,338
-50,508
| -8% | -$6.7M | 0.05% | 266 |
|
|
2020
Q4 | $77.8M | Buy |
610,846
+56,491
| +10% | +$7.2M | 0.05% | 227 |
|
|
2020
Q3 | $65.6M | Buy |
554,355
+65,712
| +13% | +$7.78M | 0.04% | 227 |
|
|
2020
Q2 | $57.3M | Buy |
488,643
+52,936
| +12% | +$6.21M | 0.04% | 231 |
|
|
2020
Q1 | $49.2M | Buy |
435,707
+2,776
| +0.6% | +$314K | 0.04% | 212 |
|
|
2019
Q4 | $65.6M | Buy |
432,931
+147,782
| +52% | +$22.4M | 0.05% | 222 |
|
|
2019
Q3 | $42.1M | Sell |
285,149
-25,486
| -8% | -$3.76M | 0.03% | 300 |
|
|
2019
Q2 | $42.7M | Buy |
310,635
+68,763
| +28% | +$9.45M | 0.03% | 309 |
|
|
2019
Q1 | $30.4M | Sell |
241,872
-3,687
| -2% | -$464K | 0.03% | 332 |
|
|
2018
Q4 | $26.6M | Buy |
245,559
+82,775
| +51% | +$8.96M | 0.03% | 375 |
|
|
2018
Q3 | $18.5M | Sell |
162,784
-149,035
| -48% | -$17M | 0.02% | 490 |
|
|
2018
Q2 | $36.2M | Buy |
311,819
+154,940
| +99% | +$18M | 0.03% | 267 |
|
|
2018
Q1 | $17.4M | Sell |
156,879
-30,647
| -16% | -$3.41M | 0.01% | 481 |
|
|
2017
Q4 | $20.1M | Buy |
187,526
+15,386
| +9% | +$1.65M | 0.02% | 422 |
|
|
2017
Q3 | $19.6M | Sell |
172,140
-11,388
| -6% | -$1.3M | 0.02% | 446 |
|
|
2017
Q2 | $20.7M | Sell |
183,528
-62,313
| -25% | -$7.03M | 0.02% | 397 |
|
|
2017
Q1 | $27.2M | Buy |
245,841
+83,257
| +51% | +$9.2M | 0.02% | 332 |
|
|
2016
Q4 | $16.4M | Sell |
162,584
-11,288
| -6% | -$1.14M | 0.01% | 464 |
|
|
2016
Q3 | $18.6M | Sell |
173,872
-99,876
| -36% | -$10.7M | 0.02% | 364 |
|
|
2016
Q2 | $31.2M | Sell |
273,748
-118,793
| -30% | -$13.5M | 0.03% | 219 |
|
|
2016
Q1 | $40.8M | Buy |
392,541
+150,060
| +62% | +$15.6M | 0.05% | 175 |
|
|
2015
Q4 | $22.8M | Buy |
242,481
+50,169
| +26% | +$4.72M | 0.02% | 341 |
|
|
2015
Q3 | $18.6M | Buy |
192,312
+108,806
| +130% | +$10.5M | 0.02% | 368 |
|
|
2015
Q2 | $8.26M | Sell |
83,506
-95,541
| -53% | -$9.45M | 0.01% | 656 |
|
|
2015
Q1 | $19.5M | Buy |
179,047
+47,011
| +36% | +$5.13M | 0.02% | 378 |
|
|
2014
Q4 | $14.7M | Buy |
132,036
+68,352
| +107% | +$7.61M | 0.01% | 442 |
|
|
2014
Q3 | $6.71M | Sell |
63,684
-124,332
| -66% | -$13.1M | 0.01% | 744 |
|
|
2014
Q2 | $19.7M | Sell |
188,016
-1,798
| -0.9% | -$188K | 0.02% | 399 |
|
|
2014
Q1 | $18.4M | Sell |
189,814
-39,414
| -17% | -$3.81M | 0.02% | 393 |
|
|
2013
Q4 | $20.6M | Sell |
229,228
-65,990
| -22% | -$5.92M | 0.02% | 361 |
|
|
2013
Q3 | $25.3M | Buy |
295,218
+14,514
| +5% | +$1.24M | 0.02% | 315 |
|
|
2013
Q2 | $23M | Buy |
+280,704
| New | +$23M | 0.02% | 341 |
|