Commerzbank Aktiengesellschaft’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
19,862
+1,586
| +9% | +$120K | 0.03% | 155 |
|
|
2025
Q1 | $1.31M | Buy |
18,276
+2,733
| +18% | +$195K | 0.03% | 152 |
|
|
2024
Q4 | $1.36M | Buy |
15,543
+3,714
| +31% | +$324K | 0.03% | 136 |
|
|
2024
Q3 | $990K | Buy |
11,829
+9,115
| +336% | +$763K | 0.03% | 137 |
|
|
2024
Q2 | $207K | Buy |
+2,714
| New | +$207K | 0.01% | 236 |
|
|
2020
Q1 | – | Sell |
-8,578
| Closed | -$650K | – | 604 |
|
|
2019
Q4 | $650K | Buy |
8,578
+1,598
| +23% | +$121K | 0.01% | 499 |
|
|
2019
Q3 | $515K | Buy |
6,980
+1,290
| +23% | +$95.2K | ﹤0.01% | 620 |
|
|
2019
Q2 | $391K | Buy |
5,690
+1,246
| +28% | +$85.6K | ﹤0.01% | 651 |
|
|
2019
Q1 | $280K | Buy |
4,444
+486
| +12% | +$30.6K | ﹤0.01% | 678 |
|
|
2018
Q4 | $214K | Sell |
3,958
-930
| -19% | -$50.3K | ﹤0.01% | 732 |
|
|
2018
Q3 | $278K | Sell |
4,888
-146
| -3% | -$8.3K | ﹤0.01% | 735 |
|
|
2018
Q2 | $292K | Sell |
5,034
-7,360
| -59% | -$427K | ﹤0.01% | 722 |
|
|
2018
Q1 | $689K | Buy |
12,394
+5,934
| +92% | +$330K | 0.01% | 594 |
|
|
2017
Q4 | $345K | Sell |
6,460
-38
| -0.6% | -$2.03K | ﹤0.01% | 676 |
|
|
2017
Q3 | $371K | Sell |
6,498
-630
| -9% | -$36K | ﹤0.01% | 640 |
|
|
2017
Q2 | $402K | Sell |
7,128
-12,484
| -64% | -$704K | 0.01% | 529 |
|
|
2017
Q1 | $1.08M | Buy |
19,612
+3,046
| +18% | +$168K | 0.02% | 444 |
|
|
2016
Q4 | $834K | Buy |
16,566
+3,620
| +28% | +$182K | 0.01% | 461 |
|
|
2016
Q3 | $694K | Sell |
12,946
-7,448
| -37% | -$399K | 0.01% | 476 |
|
|
2016
Q2 | $1.16K | Sell |
20,394
-3,814
| -16% | -$218 | 0.01% | 449 |
|
|
2016
Q1 | $1.26M | Sell |
24,208
-10,976
| -31% | -$571K | 0.01% | 439 |
|
|
2015
Q4 | $1.65M | Buy |
35,184
+12,578
| +56% | +$591K | 0.01% | 437 |
|
|
2015
Q3 | $1.09M | Sell |
22,606
-35,454
| -61% | -$1.71M | 0.01% | 473 |
|
|
2015
Q2 | $2.87M | Sell |
58,060
-5,762
| -9% | -$285K | 0.02% | 434 |
|
|
2015
Q1 | $3.48M | Sell |
63,822
-181,422
| -74% | -$9.89M | 0.02% | 396 |
|
|
2014
Q4 | $13.7M | Buy |
245,244
+91,874
| +60% | +$5.12M | 0.09% | 168 |
|
|
2014
Q3 | $8.08M | Buy |
153,370
+32,948
| +27% | +$1.74M | 0.03% | 326 |
|
|
2014
Q2 | $6.31M | Sell |
120,422
-5,698
| -5% | -$298K | 0.03% | 361 |
|
|
2014
Q1 | $6.1M | Buy |
126,120
+12,698
| +11% | +$614K | 0.03% | 348 |
|
|
2013
Q4 | $5.26M | Sell |
113,422
-35,702
| -24% | -$1.66M | 0.03% | 378 |
|
|
2013
Q3 | $6.38M | Sell |
149,124
-23,344
| -14% | -$999K | 0.03% | 341 |
|
|
2013
Q2 | $7.05M | Buy |
+172,468
| New | +$7.05M | 0.03% | 367 |
|