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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $561M | Sell |
5,776,308
-250,585
| -4% | -$22.9M | 0.49% | 51 |
|
|
2025
Q4 | $532M | Sell |
6,026,893
-4,899,707
| -45% | -$446M | 0.43% | 58 |
|
|
2025
Q3 | $983M | Sell |
10,926,600
-1,334,744
| -11% | -$108M | 0.74% | 25 |
|
|
2025
Q2 | $929M | Buy |
12,261,344
+313,989
| +3% | +$23.3M | 0.75% | 21 |
|
|
2025
Q1 | $853M | Sell |
11,947,355
-2,042,584
| -15% | -$159M | 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% | +$54M | 0.93% | 13 |
|
|
2024
Q2 | $1.02B | Buy |
13,452,912
+874,133
| +7% | +$64.6M | 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% | +$13.6M | 0.79% | 22 |
|
|
2023
Q3 | $827M | Buy |
12,154,272
+522,818
| +4% | +$37.7M | 0.8% | 19 |
|
|
2023
Q2 | $847M | Buy |
11,631,454
+424,466
| +4% | +$31.9M | 0.76% | 24 |
|
|
2023
Q1 | $847M | Buy |
11,206,988
+1,672,118
| +18% | +$128M | 0.81% | 21 |
|
|
2022
Q4 | $737M | Buy |
9,534,870
+449,094
| +5% | +$34.7M | 0.73% | 29 |
|
|
2022
Q3 | $681M | Buy |
9,085,776
+83,508
| +0.9% | +$6.76M | 0.69% | 30 |
|
|
2022
Q2 | $676M | Sell |
9,002,268
-589,422
| -6% | -$47.3M | 0.63% | 34 |
|
|
2022
Q1 | $806M | Sell |
9,591,690
-465,864
| -5% | -$33.5M | 0.61% | 36 |
|
|
2021
Q4 | $665M | Buy |
10,057,554
+656,016
| +7% | +$41.6M | 0.45% | 57 |
|
|
2021
Q3 | $595M | Buy |
9,401,538
+761,016
| +9% | +$50.2M | 0.42% | 64 |
|
|
2021
Q2 | $572M | Buy |
8,640,522
+1,644,232
| +24% | +$113M | 0.4% | 64 |
|
|
2021
Q1 | $464M | Buy |
6,996,290
+189,438
| +3% | +$11.8M | 0.35% | 75 |
|
|
2020
Q4 | $434M | Buy |
6,806,852
+2,660,124
| +64% | +$171M | 0.33% | 80 |
|
|
2020
Q3 | $245M | Buy |
4,146,728
+1,886,492
| +83% | +$116M | 0.21% | 104 |
|
|
2020
Q2 | $132M | Buy |
2,260,236
+44,344
| +2% | +$2.72M | 0.12% | 158 |
|
|
2020
Q1 | $125M | Buy |
2,215,892
+668,126
| +43% | +$47.4M | 0.14% | 147 |
|
|
2019
Q4 | $115M | Sell |
1,547,766
-101,062
| -6% | -$7.41M | 0.1% | 185 |
|
|
2019
Q3 | $122M | Buy |
1,648,828
+20,666
| +1% | +$1.45M | 0.11% | 181 |
|
|
2019
Q2 | $112M | Sell |
1,628,162
-15,468
| -0.9% | -$1.01M | 0.1% | 186 |
|
|
2019
Q1 | $103M | Sell |
1,643,630
-86,380
| -5% | -$5.09M | 0.09% | 193 |
|
|
2018
Q4 | $93.6M | Sell |
1,730,010
-18,118
| -1% | -$1.03M | 0.09% | 192 |
|
|
2018
Q3 | $99.4M | Sell |
1,748,128
-64,326
| -4% | -$3.72M | 0.09% | 214 |
|
|
2018
Q2 | $105M | Buy |
1,812,454
+2,630
| +0.1% | +$144K | 0.09% | 202 |
|
|
2018
Q1 | $101M | Sell |
1,809,824
-183,352
| -9% | -$9.89M | 0.1% | 192 |
|
|
2017
Q4 | $107M | Sell |
1,993,176
-15,274
| -0.8% | -$885K | 0.1% | 199 |
|
|
2017
Q3 | $115M | Sell |
2,008,450
-2,120
| -0.1% | -$123K | 0.11% | 188 |
|
|
2017
Q2 | $113M | Buy |
2,010,570
+5,314
| +0.3% | +$300K | 0.11% | 190 |
|
|
2017
Q1 | $111M | Sell |
2,005,256
-34,590
| -2% | -$1.84M | 0.11% | 189 |
|
|
2016
Q4 | $103M | Sell |
2,039,846
-69,900
| -3% | -$3.56M | 0.11% | 168 |
|
|
2016
Q3 | $113M | Buy |
2,109,746
+17,086
| +0.8% | +$930K | 0.13% | 158 |
|
|
2016
Q2 | $119M | Buy |
2,092,660
+249,876
| +14% | +$13.2M | 0.14% | 151 |
|
|
2016
Q1 | $95.9M | Buy |
1,842,784
+255,836
| +16% | +$12.3M | 0.11% | 169 |
|
|
2015
Q4 | $74.6M | Buy |
1,586,948
+26,580
| +2% | +$1.31M | 0.09% | 212 |
|
|
2015
Q3 | $75.5M | Sell |
1,560,368
-14,742
| -0.9% | -$725K | 0.09% | 210 |
|
|
2015
Q2 | $77.9M | Sell |
1,575,110
-178,766
| -10% | -$9.46M | 0.08% | 221 |
|
|
2015
Q1 | $95.6M | Sell |
1,753,876
-60,086
| -3% | -$3.31M | 0.1% | 198 |
|
|
2014
Q4 | $101M | Sell |
1,813,962
-105,172
| -5% | -$5.73M | 0.11% | 188 |
|
|
2014
Q3 | $101M | Sell |
1,919,134
-77,554
| -4% | -$4M | 0.11% | 177 |
|
|
2014
Q2 | $105M | Sell |
1,996,688
-199,812
| -9% | -$9.92M | 0.12% | 175 |
|
|
2014
Q1 | $106M | Sell |
2,196,500
-588,854
| -21% | -$27.4M | 0.13% | 169 |
|
|
2013
Q4 | $125M | Sell |
2,785,354
-272,754
| -9% | -$12.1M | 0.16% | 157 |
|
|
2013
Q3 | $131M | Sell |
3,058,108
-548,042
| -15% | -$23.3M | 0.18% | 148 |
|
|
2013
Q2 | $147M | Buy |
+3,606,150
| New | +$147M | 0.23% | 130 |
|
Other funds holding SRE
VCM
VPM
