DekaBank Deutsche Girozentrale’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
2,332,884
-23,097
| -1% | -$1.75M | 0.32% | 74 |
|
|
2025
Q1 | $164M | Buy |
2,355,981
+23,097
| +1% | +$1.61M | 0.32% | 72 |
|
|
2024
Q4 | $204M | Hold |
2,332,884
| – | – | 0.38% | 61 |
|
|
2024
Q3 | $193M | Sell |
2,332,884
-71,689
| -3% | -$5.93M | 0.36% | 68 |
|
|
2024
Q2 | $182M | Buy |
2,404,573
+48,592
| +2% | +$3.68M | 0.33% | 69 |
|
|
2024
Q1 | $167M | Buy |
2,355,981
+101,909
| +5% | +$7.21M | 0.31% | 74 |
|
|
2023
Q4 | $167M | Buy |
2,254,072
+443,104
| +24% | +$32.8M | 0.34% | 67 |
|
|
2023
Q3 | $123M | Buy |
1,810,968
+978,402
| +118% | +$66.3M | 0.28% | 84 |
|
|
2023
Q2 | $120M | Sell |
832,566
-25,264
| -3% | -$3.64M | 0.27% | 89 |
|
|
2023
Q1 | $127M | Sell |
857,830
-7,832
| -0.9% | -$1.16M | 0.32% | 77 |
|
|
2022
Q4 | $134M | Buy |
865,662
+38,409
| +5% | +$5.95M | 0.35% | 70 |
|
|
2022
Q3 | $124M | Sell |
827,253
-30,082
| -4% | -$4.51M | 0.37% | 61 |
|
|
2022
Q2 | $127M | Buy |
857,335
+188,384
| +28% | +$28M | 0.37% | 62 |
|
|
2022
Q1 | $112M | Sell |
668,951
-96,959
| -13% | -$16.3M | 0.27% | 90 |
|
|
2021
Q4 | $100M | Buy |
765,910
+4,461
| +0.6% | +$585K | 0.24% | 104 |
|
|
2021
Q3 | $97M | Buy |
761,449
+51,973
| +7% | +$6.62M | 0.27% | 94 |
|
|
2021
Q2 | $94.2M | Buy |
709,476
+24,594
| +4% | +$3.26M | 0.27% | 94 |
|
|
2021
Q1 | $90.1M | Buy |
684,882
+7,082
| +1% | +$932K | 0.3% | 80 |
|
|
2020
Q4 | $85M | Buy |
677,800
+151,066
| +29% | +$19M | 0.32% | 74 |
|
|
2020
Q3 | $60.5M | Buy |
526,734
+459,380
| +682% | +$52.8M | 0.27% | 93 |
|
|
2020
Q2 | $7.94M | Sell |
67,354
-7,088
| -10% | -$836K | 0.05% | 243 |
|
|
2020
Q1 | $8.82M | Sell |
74,442
-246,431
| -77% | -$29.2M | 0.07% | 196 |
|
|
2019
Q4 | $48.5M | Sell |
320,873
-6,930
| -2% | -$1.05M | 0.3% | 83 |
|
|
2019
Q3 | $47.5M | Buy |
327,803
+215,517
| +192% | +$31.2M | 0.29% | 79 |
|
|
2019
Q2 | $15.4M | Buy |
112,286
+45,102
| +67% | +$6.17M | 0.08% | 257 |
|
|
2019
Q1 | $7.95M | Sell |
67,184
-5,859
| -8% | -$693K | 0.05% | 349 |
|
|
2018
Q4 | $7.94M | Buy |
73,043
+5,859
| +9% | +$637K | 0.05% | 297 |
|
|
2018
Q3 | $7.95M | Buy |
67,184
+2,741
| +4% | +$324K | 0.05% | 352 |
|
|
2018
Q2 | $7.52M | Buy |
64,443
+7,917
| +14% | +$924K | 0.05% | 343 |
|
|
2018
Q1 | $6.37M | Sell |
56,526
-3,777
| -6% | -$426K | 0.04% | 354 |
|
|
2017
Q4 | $7.16M | Hold |
60,303
| – | – | 0.06% | 308 |
|
|
2017
Q3 | $7.16M | Sell |
60,303
-7,804
| -11% | -$926K | 0.06% | 310 |
|
|
2017
Q2 | $7.79M | Sell |
68,107
-14,285
| -17% | -$1.63M | 0.06% | 295 |
|
|
2017
Q1 | $9.15M | Buy |
82,392
+31,873
| +63% | +$3.54M | 0.08% | 229 |
|
|
2016
Q4 | $5.06M | Buy |
50,519
+2,200
| +5% | +$220K | 0.05% | 303 |
|
|
2016
Q3 | $5.17M | Buy |
48,319
+2,243
| +5% | +$240K | 0.06% | 297 |
|
|
2016
Q2 | $5.14M | Sell |
46,076
-15,600
| -25% | -$1.74M | 0.06% | 295 |
|
|
2016
Q1 | $6.38M | Buy |
61,676
+13,100
| +27% | +$1.36M | 0.08% | 260 |
|
|
2015
Q4 | $4.66M | Sell |
48,576
-1,610
| -3% | -$155K | 0.05% | 332 |
|
|
2015
Q3 | $4.77M | Sell |
50,186
-15,982
| -24% | -$1.52M | 0.06% | 314 |
|
|
2015
Q2 | $6.59M | Sell |
66,168
-1,777
| -3% | -$177K | 0.08% | 246 |
|
|
2015
Q1 | $7.43M | Sell |
67,945
-5,430
| -7% | -$594K | 0.09% | 229 |
|
|
2014
Q4 | $8.48M | Buy |
73,375
+4,616
| +7% | +$533K | 0.11% | 195 |
|
|
2014
Q3 | $7.22M | Buy |
68,759
+6,519
| +10% | +$684K | 0.1% | 205 |
|
|
2014
Q2 | $6.46M | Buy |
62,240
+37,529
| +152% | +$3.89M | 0.1% | 210 |
|
|
2014
Q1 | $2.38M | Buy |
24,711
+17,032
| +222% | +$1.64M | 0.04% | 358 |
|
|
2013
Q4 | $685K | Hold |
7,679
| – | – | 0.01% | 503 |
|
|
2013
Q3 | $661K | Sell |
7,679
-1,872
| -20% | -$161K | 0.01% | 510 |
|
|
2013
Q2 | $764K | Buy |
+9,551
| New | +$764K | 0.02% | 403 |
|