ClearBridge Investments’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Buy |
12,261,344
+313,989
| +3% | +$23.8M | 0.75% | 21 |
|
|
2025
Q1 | $853M | Sell |
11,947,355
-2,042,584
| -15% | -$146M | 0.74% | 23 |
|
|
2024
Q4 | $1.23B | Sell |
13,989,939
-137,930
| -1% | -$12.1M | 0.99% | 12 |
|
|
2024
Q3 | $1.18B | Buy |
14,127,869
+674,957
| +5% | +$56.4M | 0.93% | 13 |
|
|
2024
Q2 | $1.02B | Buy |
13,452,912
+874,133
| +7% | +$66.5M | 0.83% | 19 |
|
|
2024
Q1 | $904M | Buy |
12,578,779
+233,819
| +2% | +$16.8M | 0.72% | 27 |
|
|
2023
Q4 | $923M | Buy |
12,344,960
+190,688
| +2% | +$14.3M | 0.79% | 22 |
|
|
2023
Q3 | $827M | Buy |
12,154,272
+6,338,545
| +109% | +$431M | 0.8% | 19 |
|
|
2023
Q2 | $847M | Buy |
5,815,727
+212,233
| +4% | +$30.9M | 0.76% | 24 |
|
|
2023
Q1 | $847M | Buy |
5,603,494
+836,059
| +18% | +$126M | 0.81% | 21 |
|
|
2022
Q4 | $737M | Buy |
4,767,435
+224,547
| +5% | +$34.7M | 0.73% | 29 |
|
|
2022
Q3 | $681M | Buy |
4,542,888
+41,754
| +0.9% | +$6.26M | 0.69% | 30 |
|
|
2022
Q2 | $676M | Sell |
4,501,134
-294,711
| -6% | -$44.3M | 0.63% | 34 |
|
|
2022
Q1 | $806M | Sell |
4,795,845
-232,932
| -5% | -$39.2M | 0.61% | 36 |
|
|
2021
Q4 | $665M | Buy |
5,028,777
+328,008
| +7% | +$43.4M | 0.45% | 57 |
|
|
2021
Q3 | $595M | Buy |
4,700,769
+380,508
| +9% | +$48.1M | 0.42% | 64 |
|
|
2021
Q2 | $572M | Buy |
4,320,261
+822,116
| +24% | +$109M | 0.4% | 64 |
|
|
2021
Q1 | $464M | Buy |
3,498,145
+94,719
| +3% | +$12.6M | 0.35% | 75 |
|
|
2020
Q4 | $434M | Buy |
3,403,426
+1,330,062
| +64% | +$169M | 0.33% | 80 |
|
|
2020
Q3 | $245M | Buy |
2,073,364
+943,246
| +83% | +$112M | 0.21% | 104 |
|
|
2020
Q2 | $132M | Buy |
1,130,118
+22,172
| +2% | +$2.6M | 0.12% | 158 |
|
|
2020
Q1 | $125M | Buy |
1,107,946
+334,063
| +43% | +$37.7M | 0.14% | 147 |
|
|
2019
Q4 | $115M | Sell |
773,883
-50,531
| -6% | -$7.54M | 0.1% | 185 |
|
|
2019
Q3 | $122M | Buy |
824,414
+10,333
| +1% | +$1.53M | 0.11% | 181 |
|
|
2019
Q2 | $112M | Sell |
814,081
-7,734
| -0.9% | -$1.06M | 0.1% | 186 |
|
|
2019
Q1 | $103M | Sell |
821,815
-43,190
| -5% | -$5.44M | 0.09% | 193 |
|
|
2018
Q4 | $93.6M | Sell |
865,005
-9,059
| -1% | -$980K | 0.09% | 192 |
|
|
2018
Q3 | $99.4M | Sell |
874,064
-32,163
| -4% | -$3.66M | 0.09% | 214 |
|
|
2018
Q2 | $105M | Buy |
906,227
+1,315
| +0.1% | +$153K | 0.09% | 202 |
|
|
2018
Q1 | $101M | Sell |
904,912
-91,676
| -9% | -$10.2M | 0.1% | 192 |
|
|
2017
Q4 | $107M | Sell |
996,588
-7,637
| -0.8% | -$817K | 0.1% | 199 |
|
|
2017
Q3 | $115M | Sell |
1,004,225
-1,060
| -0.1% | -$121K | 0.11% | 188 |
|
|
2017
Q2 | $113M | Buy |
1,005,285
+2,657
| +0.3% | +$300K | 0.11% | 190 |
|
|
2017
Q1 | $111M | Sell |
1,002,628
-17,295
| -2% | -$1.91M | 0.11% | 189 |
|
|
2016
Q4 | $103M | Sell |
1,019,923
-34,950
| -3% | -$3.52M | 0.11% | 168 |
|
|
2016
Q3 | $113M | Buy |
1,054,873
+8,543
| +0.8% | +$916K | 0.13% | 158 |
|
|
2016
Q2 | $119M | Buy |
1,046,330
+124,938
| +14% | +$14.2M | 0.14% | 151 |
|
|
2016
Q1 | $95.9M | Buy |
921,392
+127,918
| +16% | +$13.3M | 0.11% | 169 |
|
|
2015
Q4 | $74.6M | Buy |
793,474
+13,290
| +2% | +$1.25M | 0.09% | 212 |
|
|
2015
Q3 | $75.5M | Sell |
780,184
-7,371
| -0.9% | -$713K | 0.09% | 210 |
|
|
2015
Q2 | $77.9M | Sell |
787,555
-89,383
| -10% | -$8.84M | 0.08% | 221 |
|
|
2015
Q1 | $95.6M | Sell |
876,938
-30,043
| -3% | -$3.28M | 0.1% | 198 |
|
|
2014
Q4 | $101M | Sell |
906,981
-52,586
| -5% | -$5.86M | 0.11% | 188 |
|
|
2014
Q3 | $101M | Sell |
959,567
-38,777
| -4% | -$4.09M | 0.11% | 177 |
|
|
2014
Q2 | $105M | Sell |
998,344
-99,906
| -9% | -$10.5M | 0.12% | 175 |
|
|
2014
Q1 | $106M | Sell |
1,098,250
-294,427
| -21% | -$28.5M | 0.13% | 169 |
|
|
2013
Q4 | $125M | Sell |
1,392,677
-136,377
| -9% | -$12.2M | 0.16% | 157 |
|
|
2013
Q3 | $131M | Sell |
1,529,054
-274,021
| -15% | -$23.5M | 0.18% | 148 |
|
|
2013
Q2 | $147M | Buy |
+1,803,075
| New | +$147M | 0.23% | 130 |
|