Dai-ichi Life Insurance Company’s Sempra SRE Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Buy	32,268 +4,892	+18%	+$371K	0.07%	237
2025 Q1	$1.95M	Buy	27,376 +422	+2%	+$30.1K	0.06%	266
2024 Q4	$2.36M	Hold	26,954	–	–	0.07%	251
2024 Q3	$2.25M	Sell	26,954 -170,000	-86%	-$14.2M	0.06%	258
2024 Q2	$15M	Buy	196,954 +150,000	+319%	+$11.4M	0.36%	69
2024 Q1	$3.37M	Hold	46,954	–	–	0.08%	232
2023 Q4	$3.51M	Buy	46,954 +15,000	+47%	+$1.12M	0.07%	227
2023 Q3	$2.17M	Hold	31,954	–	–	0.05%	277
2023 Q2	$2.33M	Sell	31,954 -1,004	-3%	-$73.1K	0.05%	274
2023 Q1	$2.49M	Hold	32,958	–	–	0.05%	264
2022 Q4	$2.55M	Sell	32,958 -6,600	-17%	-$510K	0.06%	261
2022 Q3	$2.97M	Hold	39,558	–	–	0.07%	224
2022 Q2	$2.97M	Hold	39,558	–	–	0.07%	235
2022 Q1	$3.33M	Hold	39,558	–	–	0.05%	259
2021 Q4	$2.62M	Hold	39,558	–	–	0.03%	307
2021 Q3	$2.5M	Hold	39,558	–	–	0.03%	312
2021 Q2	$2.62M	Hold	39,558	–	–	0.03%	321
2021 Q1	$2.62M	Hold	39,558	–	–	0.04%	316
2020 Q4	$2.52M	Sell	39,558 -5,000	-11%	-$319K	0.04%	300
2020 Q3	$2.64M	Sell	44,558 -268	-0.6%	-$15.9K	0.05%	271
2020 Q2	$2.63M	Hold	44,826	–	–	0.06%	238
2020 Q1	$2.53M	Hold	44,826	–	–	0.1%	215
2019 Q4	$3.4M	Sell	44,826 -330	-0.7%	-$25K	0.08%	249
2019 Q3	$3.33M	Hold	45,156	–	–	0.08%	245
2019 Q2	$3.1M	Hold	45,156	–	–	0.08%	253
2019 Q1	$2.84M	Buy	45,156 +1,384	+3%	+$87.1K	0.07%	272
2018 Q4	$2.37M	Hold	43,772	–	–	0.06%	276
2018 Q3	$2.49M	Hold	43,772	–	–	0.05%	295
2018 Q2	$2.54M	Buy	43,772 +6,936	+19%	+$403K	0.06%	287
2018 Q1	$2.05M	Hold	36,836	–	–	0.04%	313
2017 Q4	$1.97M	Hold	36,836	–	–	0.04%	312
2017 Q3	$2.1M	Hold	36,836	–	–	0.04%	312
2017 Q2	$2.08M	Buy	36,836 +27,940	+314%	+$1.58M	0.05%	309
2017 Q1	$492K	Hold	8,896	–	–	0.01%	438
2016 Q4	$448K	Buy	+8,896	New	+$448K	0.01%	454