Conning Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $342K | Hold |
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|
2025
Q2 | $288K | Sell |
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|
2025
Q1 | $280K | Hold |
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|
2024
Q4 | $344K | Sell |
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|
2024
Q3 | $349K | Sell |
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|
2024
Q2 | $318K | Buy |
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|
2024
Q1 | $289K | Hold |
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|
2023
Q4 | $301K | Buy |
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|
2023
Q3 | $271K | Sell |
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|
2023
Q2 | $297K | Sell |
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|
2023
Q1 | $343K | Sell |
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|
2022
Q4 | $353K | Sell |
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|
2022
Q3 | $344K | Sell |
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|
2022
Q2 | $394K | Sell |
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|
2022
Q1 | $482K | Sell |
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|
2021
Q4 | $415K | Sell |
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|
2021
Q3 | $401K | Sell |
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|
2021
Q2 | $471K | Sell |
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|
2021
Q1 | $517K | Sell |
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|
2020
Q4 | $540K | Sell |
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|
2020
Q3 | $505K | Buy |
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|
2020
Q2 | $485K | Sell |
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|
2020
Q1 | $496K | Sell |
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|
2019
Q4 | $675K | Sell |
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|
2019
Q3 | $678K | Buy |
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|
2019
Q2 | $619K | Sell |
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|
2019
Q1 | $665K | Buy |
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|
2018
Q4 | $564K | Sell |
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|
2018
Q3 | $637K | Sell |
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|
2018
Q2 | $674K | Sell |
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|
2018
Q1 | $656K | Buy |
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|
2017
Q4 | $629K | Sell |
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|
2017
Q3 | $713K | Buy |
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|
2017
Q2 | $695K | Sell |
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|
2017
Q1 | $689K | Sell |
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|
2016
Q4 | $629K | Buy |
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|
2016
Q3 | $628K | Buy |
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|
2016
Q2 | $642K | Buy |
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|
2016
Q1 | $584K | Buy |
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|
2015
Q4 | $527K | Sell |
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|
2015
Q3 | $563K | Sell |
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|
2015
Q2 | $630K | Sell |
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|
2015
Q1 | $711K | Sell |
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|
2014
Q4 | $727K | Sell |
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|
2014
Q3 | $695K | Sell |
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|
2014
Q2 | $705K | Sell |
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|
2014
Q1 | $689K | Buy |
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|
2013
Q4 | $610K | Buy |
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|
2013
Q3 | $481K | Buy |
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|
2013
Q2 | $456K | Buy |
|