Daiwa Securities Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
108,255
+2,450
| +2% | +$186K | 0.03% | 317 |
|
|
2025
Q1 | $7.55M | Buy |
105,805
+7,512
| +8% | +$536K | 0.03% | 308 |
|
|
2024
Q4 | $8.62M | Buy |
98,293
+5,482
| +6% | +$481K | 0.04% | 260 |
|
|
2024
Q3 | $7.76M | Buy |
92,811
+7,290
| +9% | +$610K | 0.04% | 281 |
|
|
2024
Q2 | $6.51M | Buy |
85,521
+4,437
| +5% | +$337K | 0.03% | 283 |
|
|
2024
Q1 | $5.82M | Sell |
81,084
-2,316
| -3% | -$166K | 0.03% | 293 |
|
|
2023
Q4 | $6.23M | Buy |
83,400
+1,228
| +1% | +$91.8K | 0.04% | 255 |
|
|
2023
Q3 | $5.59M | Sell |
82,172
-332
| -0.4% | -$22.6K | 0.04% | 249 |
|
|
2023
Q2 | $6.01M | Buy |
82,504
+1,604
| +2% | +$117K | 0.04% | 241 |
|
|
2023
Q1 | $6.12M | Buy |
80,900
+1,388
| +2% | +$105K | 0.04% | 229 |
|
|
2022
Q4 | $6.14M | Buy |
79,512
+4,642
| +6% | +$359K | 0.05% | 224 |
|
|
2022
Q3 | $5.61M | Buy |
74,870
+31,534
| +73% | +$2.36M | 0.05% | 224 |
|
|
2022
Q2 | $3.26M | Buy |
43,336
+4,228
| +11% | +$318K | 0.02% | 338 |
|
|
2022
Q1 | $3.29M | Buy |
39,108
+1,760
| +5% | +$148K | 0.02% | 372 |
|
|
2021
Q4 | $2.47M | Buy |
37,348
+1,228
| +3% | +$81.2K | 0.01% | 455 |
|
|
2021
Q3 | $2.29M | Sell |
36,120
-6,380
| -15% | -$404K | 0.02% | 440 |
|
|
2021
Q2 | $2.82M | Sell |
42,500
-7,540
| -15% | -$499K | 0.02% | 367 |
|
|
2021
Q1 | $3.32M | Buy |
50,040
+708
| +1% | +$46.9K | 0.02% | 295 |
|
|
2020
Q4 | $3.14M | Buy |
49,332
+3,676
| +8% | +$234K | 0.02% | 293 |
|
|
2020
Q3 | $2.7M | Sell |
45,656
-3,418
| -7% | -$202K | 0.02% | 276 |
|
|
2020
Q2 | $2.49M | Hold |
49,074
| – | – | 0.05% | 196 |
|
|
2020
Q1 | $2.77M | Buy |
49,074
+8,366
| +21% | +$473K | 0.03% | 258 |
|
|
2019
Q4 | $3.08M | Sell |
40,708
-11,100
| -21% | -$841K | 0.03% | 268 |
|
|
2019
Q3 | $3.82M | Buy |
51,808
+20,318
| +65% | +$1.5M | 0.03% | 232 |
|
|
2019
Q2 | $2.16M | Buy |
31,490
+10,200
| +48% | +$701K | 0.02% | 319 |
|
|
2019
Q1 | $1.34M | Hold |
21,290
| – | – | 0.01% | 423 |
|
|
2018
Q4 | $1.15M | Buy |
21,290
+3,200
| +18% | +$173K | 0.01% | 420 |
|
|
2018
Q3 | $1.03M | Buy |
18,090
+1,260
| +7% | +$71.7K | 0.01% | 493 |
|
|
2018
Q2 | $977K | Buy |
16,830
+500
| +3% | +$29K | 0.01% | 492 |
|
|
2018
Q1 | $908K | Buy |
16,330
+1,848
| +13% | +$103K | 0.01% | 510 |
|
|
2017
Q4 | $774K | Buy |
14,482
+672
| +5% | +$35.9K | 0.01% | 534 |
|
|
2017
Q3 | $788K | Buy |
13,810
+210
| +2% | +$12K | 0.01% | 491 |
|
|
2017
Q2 | $767K | Buy |
13,600
+500
| +4% | +$28.2K | 0.01% | 483 |
|
|
2017
Q1 | $724K | Buy |
13,100
+600
| +5% | +$33.2K | ﹤0.01% | 513 |
|
|
2016
Q4 | $629K | Buy |
12,500
+1,000
| +9% | +$50.3K | ﹤0.01% | 492 |
|
|
2016
Q3 | $616K | Buy |
11,500
+400
| +4% | +$21.4K | ﹤0.01% | 472 |
|
|
2016
Q2 | $633K | Hold |
11,100
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $577K | Buy |
11,100
+400
| +4% | +$20.8K | ﹤0.01% | 463 |
|
|
2015
Q4 | $503K | Hold |
10,700
| – | – | ﹤0.01% | 479 |
|
|
2015
Q3 | $517K | Hold |
10,700
| – | – | ﹤0.01% | 481 |
|
|
2015
Q2 | $529K | Sell |
10,700
-4,700
| -31% | -$232K | ﹤0.01% | 509 |
|
|
2015
Q1 | $839K | Hold |
15,400
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $857K | Sell |
15,400
-3,000
| -16% | -$167K | 0.01% | 339 |
|
|
2014
Q3 | $969K | Sell |
18,400
-43,600
| -70% | -$2.3M | 0.01% | 297 |
|
|
2014
Q2 | $3.25M | Sell |
62,000
-9,000
| -13% | -$471K | 0.02% | 187 |
|
|
2014
Q1 | $3.44M | Sell |
71,000
-155,000
| -69% | -$7.5M | 0.03% | 183 |
|
|
2013
Q4 | $10.1M | Buy |
226,000
+80,000
| +55% | +$3.59M | 0.09% | 96 |
|
|
2013
Q3 | $6.25M | Sell |
146,000
-9,200
| -6% | -$394K | 0.05% | 129 |
|
|
2013
Q2 | $6.35M | Buy |
+155,200
| New | +$6.35M | 0.05% | 133 |
|