ClearBridge Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Buy |
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|
2025
Q1 | $853M | Sell |
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|
2024
Q4 | $1.23B | Sell |
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|
2024
Q3 | $1.18B | Buy |
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|
2024
Q2 | $1.02B | Buy |
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|
2024
Q1 | $904M | Buy |
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|
2023
Q4 | $923M | Buy |
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|
2023
Q3 | $827M | Buy |
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|
2023
Q2 | $847M | Buy |
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|
2023
Q1 | $847M | Buy |
|
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|
2022
Q4 | $737M | Buy |
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|
2022
Q3 | $681M | Buy |
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|
2022
Q2 | $676M | Sell |
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|
2022
Q1 | $806M | Sell |
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|
2021
Q4 | $665M | Buy |
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|
2021
Q3 | $595M | Buy |
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|
2021
Q2 | $572M | Buy |
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|
2021
Q1 | $464M | Buy |
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|
2020
Q4 | $434M | Buy |
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|
2020
Q3 | $245M | Buy |
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|
2020
Q2 | $132M | Buy |
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|
2020
Q1 | $125M | Buy |
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|
2019
Q4 | $115M | Sell |
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|
2019
Q3 | $122M | Buy |
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|
2019
Q2 | $112M | Sell |
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|
2019
Q1 | $103M | Sell |
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|
2018
Q4 | $93.6M | Sell |
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|
2018
Q3 | $99.4M | Sell |
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|
2018
Q2 | $105M | Buy |
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|
2018
Q1 | $101M | Sell |
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|
2017
Q4 | $107M | Sell |
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|
2017
Q3 | $115M | Sell |
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|
2017
Q2 | $113M | Buy |
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|
2017
Q1 | $111M | Sell |
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|
2016
Q4 | $103M | Sell |
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|
2016
Q3 | $113M | Buy |
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|
2016
Q2 | $119M | Buy |
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|
2016
Q1 | $95.9M | Buy |
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|
2015
Q4 | $74.6M | Buy |
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|
2015
Q3 | $75.5M | Sell |
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|
2015
Q2 | $77.9M | Sell |
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|
2015
Q1 | $95.6M | Sell |
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|
2014
Q4 | $101M | Sell |
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|
2014
Q3 | $101M | Sell |
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|
2014
Q2 | $105M | Sell |
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|
2014
Q1 | $106M | Sell |
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|
2013
Q4 | $125M | Sell |
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|
2013
Q3 | $131M | Sell |
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|
2013
Q2 | $147M | Buy |
|