Deutsche Bank’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Buy |
5,959,326
+4,011,681
| +206% | +$304M | 0.17% | 126 |
|
|
2025
Q1 | $139M | Sell |
1,947,645
-6,964,454
| -78% | -$497M | 0.06% | 325 |
|
|
2024
Q4 | $782M | Sell |
8,912,099
-1,290,885
| -13% | -$113M | 0.31% | 60 |
|
|
2024
Q3 | $853M | Buy |
10,202,984
+130,288
| +1% | +$10.9M | 0.35% | 53 |
|
|
2024
Q2 | $766M | Sell |
10,072,696
-440,988
| -4% | -$33.5M | 0.35% | 50 |
|
|
2024
Q1 | $755M | Sell |
10,513,684
-60,400
| -0.6% | -$4.34M | 0.35% | 53 |
|
|
2023
Q4 | $790M | Buy |
10,574,084
+586,729
| +6% | +$43.8M | 0.4% | 45 |
|
|
2023
Q3 | $679M | Buy |
9,987,355
+4,562,759
| +84% | +$310M | 0.44% | 43 |
|
|
2023
Q2 | $790M | Sell |
5,424,596
-260,138
| -5% | -$37.9M | 0.42% | 42 |
|
|
2023
Q1 | $859M | Sell |
5,684,734
-1,600,202
| -22% | -$242M | 0.48% | 41 |
|
|
2022
Q4 | $1.13B | Sell |
7,284,936
-311,621
| -4% | -$48.2M | 0.65% | 25 |
|
|
2022
Q3 | $1.14B | Buy |
7,596,557
+78,589
| +1% | +$11.8M | 0.69% | 23 |
|
|
2022
Q2 | $1.13B | Sell |
7,517,968
-348,475
| -4% | -$52.4M | 0.63% | 30 |
|
|
2022
Q1 | $1.32B | Buy |
7,866,443
+742,241
| +10% | +$125M | 0.62% | 27 |
|
|
2021
Q4 | $942M | Buy |
7,124,202
+466,141
| +7% | +$61.7M | 0.42% | 46 |
|
|
2021
Q3 | $842M | Buy |
6,658,061
+180,363
| +3% | +$22.8M | 0.4% | 45 |
|
|
2021
Q2 | $858M | Buy |
6,477,698
+1,151,662
| +22% | +$153M | 0.42% | 39 |
|
|
2021
Q1 | $706M | Sell |
5,326,036
-403,485
| -7% | -$53.5M | 0.38% | 48 |
|
|
2020
Q4 | $730M | Sell |
5,729,521
-30,294
| -0.5% | -$3.86M | 0.45% | 36 |
|
|
2020
Q3 | $682M | Buy |
5,759,815
+362,998
| +7% | +$43M | 0.47% | 40 |
|
|
2020
Q2 | $633M | Buy |
5,396,817
+17,019
| +0.3% | +$2M | 0.48% | 38 |
|
|
2020
Q1 | $608M | Buy |
5,379,798
+265,128
| +5% | +$30M | 0.54% | 36 |
|
|
2019
Q4 | $775M | Buy |
5,114,670
+353,915
| +7% | +$53.6M | 0.5% | 36 |
|
|
2019
Q3 | $703M | Sell |
4,760,755
-442,429
| -9% | -$65.3M | 0.49% | 39 |
|
|
2019
Q2 | $715M | Buy |
5,203,184
+210,194
| +4% | +$28.9M | 0.42% | 49 |
|
|
2019
Q1 | $628M | Buy |
4,992,990
+655,655
| +15% | +$82.5M | 0.37% | 52 |
|
|
2018
Q4 | $469M | Sell |
4,337,335
-181,950
| -4% | -$19.7M | 0.33% | 58 |
|
|
2018
Q3 | $514M | Sell |
4,519,285
-163,827
| -3% | -$18.6M | 0.26% | 68 |
|
|
2018
Q2 | $544M | Buy |
4,683,112
+397,335
| +9% | +$46.1M | 0.27% | 67 |
|
|
2018
Q1 | $477M | Sell |
4,285,777
-74,258
| -2% | -$8.26M | 0.23% | 83 |
|
|
2017
Q4 | $466M | Sell |
4,360,035
-1,886,612
| -30% | -$202M | 0.3% | 67 |
|
|
2017
Q3 | $713M | Buy |
6,246,647
+284,494
| +5% | +$32.5M | 0.49% | 30 |
|
|
2017
Q2 | $672M | Buy |
5,962,153
+225,858
| +4% | +$25.5M | 0.48% | 30 |
|
|
2017
Q1 | $634M | Sell |
5,736,295
-124,085
| -2% | -$13.7M | 0.47% | 36 |
|
|
2016
Q4 | $590M | Sell |
5,860,380
-1,420,315
| -20% | -$143M | 0.47% | 38 |
|
|
2016
Q3 | $780M | Sell |
7,280,695
-941,912
| -11% | -$101M | 0.55% | 34 |
|
|
2016
Q2 | $938M | Buy |
8,222,607
+820,651
| +11% | +$93.6M | 0.66% | 18 |
|
|
2016
Q1 | $770M | Sell |
7,401,956
-77,714
| -1% | -$8.09M | 0.58% | 26 |
|
|
2015
Q4 | $703M | Buy |
7,479,670
+187,591
| +3% | +$17.6M | 0.49% | 35 |
|
|
2015
Q3 | $705M | Sell |
7,292,079
-207,488
| -3% | -$20.1M | 0.55% | 22 |
|
|
2015
Q2 | $742M | Sell |
7,499,567
-236,575
| -3% | -$23.4M | 0.47% | 32 |
|
|
2015
Q1 | $843M | Sell |
7,736,142
-434,700
| -5% | -$47.4M | 0.52% | 29 |
|
|
2014
Q4 | $910M | Sell |
8,170,842
-256,633
| -3% | -$28.6M | 0.56% | 20 |
|
|
2014
Q3 | $888M | Buy |
8,427,475
+2,113,224
| +33% | +$223M | 0.55% | 23 |
|
|
2014
Q2 | $661M | Buy |
6,314,251
+1,189,050
| +23% | +$125M | 0.45% | 36 |
|
|
2014
Q1 | $496M | Buy |
5,125,201
+884,403
| +21% | +$85.6M | 0.35% | 46 |
|
|
2013
Q4 | $381M | Buy |
4,240,798
+522,867
| +14% | +$46.9M | 0.27% | 64 |
|
|
2013
Q3 | $318M | Sell |
3,717,931
-415,374
| -10% | -$35.6M | 0.23% | 80 |
|
|
2013
Q2 | $338M | Buy |
+4,133,305
| New | +$338M | 0.28% | 67 |
|