Credit Agricole’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.8M | Buy |
332,915
+89,101
| +37% | +$6.36M | 0.07% | 175 |
|
|
2024
Q4 | $21.4M | Buy |
243,814
+32,126
| +15% | +$2.82M | 0.06% | 198 |
|
|
2024
Q3 | $17.7M | Sell |
211,688
-104,409
| -33% | -$8.73M | 0.08% | 161 |
|
|
2024
Q2 | $24M | Buy |
316,097
+277,868
| +727% | +$21.1M | 0.13% | 111 |
|
|
2024
Q1 | $2.62M | Buy |
38,229
+20,423
| +115% | +$1.4M | 0.03% | 269 |
|
|
2023
Q4 | $1.33M | Buy |
17,806
+11,887
| +201% | +$888K | 0.02% | 281 |
|
|
2023
Q3 | $403K | Buy |
+5,919
| New | +$403K | 0.01% | 367 |
|
|
2021
Q1 | – | Sell |
-7,824
| Closed | -$498K | – | 645 |
|
|
2020
Q4 | $498K | Hold |
7,824
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $463K | Hold |
7,824
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $459K | Sell |
7,824
-2,700
| -26% | -$158K | 0.03% | 192 |
|
|
2020
Q1 | $595K | Hold |
10,524
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $797K | Hold |
10,524
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $777K | Sell |
10,524
-10,970
| -51% | -$810K | 0.04% | 236 |
|
|
2019
Q2 | $1.48M | Hold |
21,494
| – | – | 0.08% | 169 |
|
|
2019
Q1 | $1.35M | Hold |
21,494
| – | – | 0.07% | 218 |
|
|
2018
Q4 | $1.16M | Buy |
21,494
+18,494
| +616% | +$1M | 0.07% | 247 |
|
|
2018
Q3 | $171K | Buy |
+3,000
| New | +$171K | 0.01% | 330 |
|
|
2017
Q4 | – | Sell |
-100,860
| Closed | -$5.76M | – | 972 |
|
|
2017
Q3 | $5.76M | Buy |
100,860
+6,476
| +7% | +$370K | 0.02% | 612 |
|
|
2017
Q2 | $5.32M | Sell |
94,384
-5,904
| -6% | -$333K | 0.02% | 669 |
|
|
2017
Q1 | $5.54M | Sell |
100,288
-21,998
| -18% | -$1.22M | 0.02% | 715 |
|
|
2016
Q4 | $6.15M | Sell |
122,286
-304,996
| -71% | -$15.3M | 0.02% | 630 |
|
|
2016
Q3 | $22.9M | Buy |
427,282
+6,402
| +2% | +$343K | 0.07% | 303 |
|
|
2016
Q2 | $24M | Buy |
420,880
+23,850
| +6% | +$1.36M | 0.09% | 250 |
|
|
2016
Q1 | $20.7M | Buy |
397,030
+145,992
| +58% | +$7.6M | 0.1% | 249 |
|
|
2015
Q4 | $11.8M | Buy |
251,038
+72,346
| +40% | +$3.4M | 0.06% | 340 |
|
|
2015
Q3 | $8.64M | Buy |
178,692
+25,884
| +17% | +$1.25M | 0.04% | 415 |
|
|
2015
Q2 | $7.56M | Buy |
152,808
+11,428
| +8% | +$565K | 0.04% | 469 |
|
|
2015
Q1 | $7.71M | Buy |
141,380
+18,290
| +15% | +$997K | 0.03% | 491 |
|
|
2014
Q4 | $6.82M | Sell |
123,090
-21,702
| -15% | -$1.2M | 0.03% | 536 |
|
|
2014
Q3 | $7.63M | Sell |
144,792
-31,114
| -18% | -$1.64M | 0.03% | 494 |
|
|
2014
Q2 | $9.21M | Sell |
175,906
-169,520
| -49% | -$8.88M | 0.04% | 450 |
|
|
2014
Q1 | $16.7M | Buy |
345,426
+97,092
| +39% | +$4.7M | 0.07% | 333 |
|
|
2013
Q4 | $11.1M | Buy |
248,334
+97,894
| +65% | +$4.39M | 0.05% | 431 |
|
|
2013
Q3 | $6.44M | Buy |
+150,440
| New | +$6.44M | 0.03% | 535 |
|