Citizens Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
31,336
+807
| +3% | +$61.1K | 0.04% | 241 |
|
|
2025
Q1 | $2.2M | Buy |
30,529
+535
| +2% | +$38.5K | 0.04% | 224 |
|
|
2024
Q4 | $2.63M | Buy |
29,994
+476
| +2% | +$41.8K | 0.05% | 201 |
|
|
2024
Q3 | $2.49M | Buy |
29,518
+72
| +0.2% | +$6.07K | 0.05% | 199 |
|
|
2024
Q2 | $2.24M | Buy |
29,446
+422
| +1% | +$32.1K | 0.05% | 195 |
|
|
2024
Q1 | $2.08M | Buy |
29,024
+96
| +0.3% | +$6.9K | 0.07% | 152 |
|
|
2023
Q4 | $2.16M | Buy |
28,928
+201
| +0.7% | +$15K | 0.07% | 160 |
|
|
2023
Q3 | $1.95M | Buy |
28,727
+5
| +0% | +$340 | 0.08% | 140 |
|
|
2023
Q2 | $2.09M | Buy |
28,722
+2
| +0% | +$146 | 0.08% | 158 |
|
|
2023
Q1 | $2.19M | Buy |
28,720
+8
| +0% | +$609 | 0.08% | 162 |
|
|
2022
Q4 | $2.24M | Sell |
28,712
-4
| -0% | -$311 | 0.09% | 140 |
|
|
2022
Q3 | $2.17M | Buy |
28,716
+6
| +0% | +$453 | 0.1% | 139 |
|
|
2022
Q2 | $2.16M | Buy |
28,710
+36
| +0.1% | +$2.71K | 0.09% | 138 |
|
|
2022
Q1 | $2.43M | Sell |
28,674
-162
| -0.6% | -$13.7K | 0.08% | 138 |
|
|
2021
Q4 | $1.9M | Buy |
28,836
+132
| +0.5% | +$8.71K | 0.06% | 162 |
|
|
2021
Q3 | $1.82M | Buy |
+28,704
| New | +$1.82M | 0.07% | 161 |
|
|
2020
Q3 | – | Sell |
-1,568
| Closed | -$93K | – | 837 |
|
|
2020
Q2 | $93K | Sell |
1,568
-686
| -30% | -$40.7K | 0.01% | 372 |
|
|
2020
Q1 | $128K | Buy |
2,254
+872
| +63% | +$49.5K | 0.01% | 308 |
|
|
2019
Q4 | $105K | Buy |
1,382
+1,238
| +860% | +$94.1K | 0.01% | 325 |
|
|
2019
Q3 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$2K | – | 654 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 614 |
|
|
2016
Q3 | $2K | Sell |
40
-40
| -50% | -$2K | ﹤0.01% | 624 |
|
|
2016
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 534 |
|
|
2015
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 585 |
|