Conning Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
3,798
-126
| -3% | -$9.55K | 0.01% | 299 |
|
|
2025
Q1 | $280K | Hold |
3,924
| – | – | 0.01% | 299 |
|
|
2024
Q4 | $344K | Sell |
3,924
-252
| -6% | -$22.1K | 0.01% | 274 |
|
|
2024
Q3 | $349K | Sell |
4,176
-8
| -0.2% | -$669 | 0.01% | 273 |
|
|
2024
Q2 | $318K | Buy |
4,184
+154
| +4% | +$11.7K | 0.01% | 276 |
|
|
2024
Q1 | $289K | Hold |
4,030
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $301K | Buy |
4,030
+50
| +1% | +$3.74K | 0.01% | 277 |
|
|
2023
Q3 | $271K | Sell |
3,980
-100
| -2% | -$6.8K | 0.01% | 283 |
|
|
2023
Q2 | $297K | Sell |
4,080
-460
| -10% | -$33.5K | 0.01% | 289 |
|
|
2023
Q1 | $343K | Sell |
4,540
-34
| -0.7% | -$2.57K | 0.01% | 274 |
|
|
2022
Q4 | $353K | Sell |
4,574
-14
| -0.3% | -$1.08K | 0.01% | 275 |
|
|
2022
Q3 | $344K | Sell |
4,588
-660
| -13% | -$49.5K | 0.01% | 267 |
|
|
2022
Q2 | $394K | Sell |
5,248
-488
| -9% | -$36.6K | 0.01% | 272 |
|
|
2022
Q1 | $482K | Sell |
5,736
-534
| -9% | -$44.9K | 0.01% | 267 |
|
|
2021
Q4 | $415K | Sell |
6,270
-76
| -1% | -$5.03K | 0.01% | 293 |
|
|
2021
Q3 | $401K | Sell |
6,346
-760
| -11% | -$48K | 0.01% | 302 |
|
|
2021
Q2 | $471K | Sell |
7,106
-688
| -9% | -$45.6K | 0.01% | 292 |
|
|
2021
Q1 | $517K | Sell |
7,794
-680
| -8% | -$45.1K | 0.02% | 275 |
|
|
2020
Q4 | $540K | Sell |
8,474
-60
| -0.7% | -$3.82K | 0.02% | 266 |
|
|
2020
Q3 | $505K | Buy |
8,534
+260
| +3% | +$15.4K | 0.02% | 260 |
|
|
2020
Q2 | $485K | Sell |
8,274
-500
| -6% | -$29.3K | 0.02% | 257 |
|
|
2020
Q1 | $496K | Sell |
8,774
-136
| -2% | -$7.69K | 0.02% | 251 |
|
|
2019
Q4 | $675K | Sell |
8,910
-280
| -3% | -$21.2K | 0.02% | 259 |
|
|
2019
Q3 | $678K | Buy |
9,190
+180
| +2% | +$13.3K | 0.02% | 266 |
|
|
2019
Q2 | $619K | Sell |
9,010
-1,552
| -15% | -$107K | 0.02% | 271 |
|
|
2019
Q1 | $665K | Buy |
10,562
+140
| +1% | +$8.82K | 0.02% | 295 |
|
|
2018
Q4 | $564K | Sell |
10,422
-780
| -7% | -$42.2K | 0.02% | 311 |
|
|
2018
Q3 | $637K | Sell |
11,202
-400
| -3% | -$22.7K | 0.02% | 327 |
|
|
2018
Q2 | $674K | Sell |
11,602
-200
| -2% | -$11.6K | 0.02% | 330 |
|
|
2018
Q1 | $656K | Buy |
11,802
+40
| +0.3% | +$2.22K | 0.02% | 332 |
|
|
2017
Q4 | $629K | Sell |
11,762
-740
| -6% | -$39.6K | 0.02% | 352 |
|
|
2017
Q3 | $713K | Buy |
12,502
+180
| +1% | +$10.3K | 0.02% | 324 |
|
|
2017
Q2 | $695K | Sell |
12,322
-140
| -1% | -$7.9K | 0.03% | 336 |
|
|
2017
Q1 | $689K | Sell |
12,462
-40
| -0.3% | -$2.21K | 0.03% | 329 |
|
|
2016
Q4 | $629K | Buy |
12,502
+780
| +7% | +$39.2K | 0.03% | 343 |
|
|
2016
Q3 | $628K | Buy |
11,722
+460
| +4% | +$24.6K | 0.03% | 337 |
|
|
2016
Q2 | $642K | Buy |
11,262
+40
| +0.4% | +$2.28K | 0.03% | 322 |
|
|
2016
Q1 | $584K | Buy |
11,222
+20
| +0.2% | +$1.04K | 0.02% | 325 |
|
|
2015
Q4 | $527K | Sell |
11,202
-440
| -4% | -$20.7K | 0.02% | 357 |
|
|
2015
Q3 | $563K | Sell |
11,642
-1,100
| -9% | -$53.2K | 0.02% | 328 |
|
|
2015
Q2 | $630K | Sell |
12,742
-300
| -2% | -$14.8K | 0.03% | 345 |
|
|
2015
Q1 | $711K | Sell |
13,042
-20
| -0.2% | -$1.09K | 0.03% | 317 |
|
|
2014
Q4 | $727K | Sell |
13,062
-120
| -0.9% | -$6.68K | 0.04% | 309 |
|
|
2014
Q3 | $695K | Sell |
13,182
-280
| -2% | -$14.8K | 0.04% | 314 |
|
|
2014
Q2 | $705K | Sell |
13,462
-780
| -5% | -$40.8K | 0.04% | 302 |
|
|
2014
Q1 | $689K | Buy |
14,242
+640
| +5% | +$31K | 0.04% | 300 |
|
|
2013
Q4 | $610K | Buy |
13,602
+2,360
| +21% | +$106K | 0.04% | 294 |
|
|
2013
Q3 | $481K | Buy |
11,242
+80
| +0.7% | +$3.42K | 0.04% | 298 |
|
|
2013
Q2 | $456K | Buy |
+11,162
| New | +$456K | 0.04% | 287 |
|