Dimensional Fund Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
1,947,152
+15,345
| +0.8% | +$1.16M | 0.03% | 720 |
|
|
2025
Q1 | $138M | Buy |
1,931,807
+8,680
| +0.5% | +$619K | 0.03% | 716 |
|
|
2024
Q4 | $169M | Buy |
1,923,127
+93,131
| +5% | +$8.17M | 0.04% | 601 |
|
|
2024
Q3 | $153M | Buy |
1,829,996
+72,443
| +4% | +$6.06M | 0.04% | 679 |
|
|
2024
Q2 | $134M | Buy |
1,757,553
+289,731
| +20% | +$22M | 0.03% | 714 |
|
|
2024
Q1 | $105M | Buy |
1,467,822
+96,373
| +7% | +$6.92M | 0.03% | 901 |
|
|
2023
Q4 | $102M | Buy |
1,371,449
+7,340
| +0.5% | +$549K | 0.03% | 887 |
|
|
2023
Q3 | $92.8M | Sell |
1,364,109
-41,349
| -3% | -$2.81M | 0.03% | 863 |
|
|
2023
Q2 | $102M | Buy |
1,405,458
+53,040
| +4% | +$3.86M | 0.03% | 818 |
|
|
2023
Q1 | $102M | Sell |
1,352,418
-17,322
| -1% | -$1.31M | 0.03% | 774 |
|
|
2022
Q4 | $106K | Buy |
1,369,740
+13,628
| +1% | +$1.05K | 0.03% | 733 |
|
|
2022
Q3 | $102M | Buy |
1,356,112
+10,016
| +0.7% | +$751K | 0.04% | 681 |
|
|
2022
Q2 | $101M | Buy |
1,346,096
+8,804
| +0.7% | +$661K | 0.04% | 725 |
|
|
2022
Q1 | $112M | Buy |
1,337,292
+46,862
| +4% | +$3.94M | 0.03% | 756 |
|
|
2021
Q4 | $85.3M | Buy |
1,290,430
+39,614
| +3% | +$2.62M | 0.03% | 1015 |
|
|
2021
Q3 | $79.1M | Buy |
1,250,816
+29,198
| +2% | +$1.85M | 0.03% | 1025 |
|
|
2021
Q2 | $80.9M | Buy |
1,221,618
+49,592
| +4% | +$3.29M | 0.03% | 1029 |
|
|
2021
Q1 | $77.7M | Buy |
1,172,026
+5,776
| +0.5% | +$383K | 0.03% | 1052 |
|
|
2020
Q4 | $74.3M | Buy |
1,166,250
+24,012
| +2% | +$1.53M | 0.03% | 1027 |
|
|
2020
Q3 | $67.6M | Buy |
1,142,238
+33,044
| +3% | +$1.96M | 0.03% | 921 |
|
|
2020
Q2 | $65M | Buy |
1,109,194
+18,168
| +2% | +$1.06M | 0.03% | 941 |
|
|
2020
Q1 | $61.7M | Buy |
1,091,026
+26,508
| +2% | +$1.5M | 0.03% | 821 |
|
|
2019
Q4 | $80.6M | Sell |
1,064,518
-1,638
| -0.2% | -$124K | 0.03% | 921 |
|
|
2019
Q3 | $78.7M | Buy |
1,066,156
+8,646
| +0.8% | +$638K | 0.03% | 909 |
|
|
2019
Q2 | $72.7M | Buy |
1,057,510
+15,170
| +1% | +$1.04M | 0.03% | 1015 |
|
|
2019
Q1 | $65.6M | Buy |
1,042,340
+51,998
| +5% | +$3.27M | 0.03% | 1096 |
|
|
2018
Q4 | $53.6M | Buy |
990,342
+85,070
| +9% | +$4.6M | 0.02% | 1158 |
|
|
2018
Q3 | $51.5M | Buy |
905,272
+58,368
| +7% | +$3.32M | 0.02% | 1428 |
|
|
2018
Q2 | $49.2M | Buy |
846,904
+4,174
| +0.5% | +$242K | 0.02% | 1447 |
|
|
2018
Q1 | $46.9M | Buy |
842,730
+5,368
| +0.6% | +$299K | 0.02% | 1421 |
|
|
2017
Q4 | $44.8M | Buy |
837,362
+8,020
| +1% | +$429K | 0.02% | 1470 |
|
|
2017
Q3 | $47.3M | Buy |
829,342
+1,462
| +0.2% | +$83.4K | 0.02% | 1350 |
|
|
2017
Q2 | $46.7M | Buy |
827,880
+16,166
| +2% | +$911K | 0.02% | 1320 |
|
|
2017
Q1 | $44.8M | Buy |
811,714
+16,290
| +2% | +$900K | 0.02% | 1305 |
|
|
2016
Q4 | $40M | Buy |
795,424
+26,192
| +3% | +$1.32M | 0.02% | 1377 |
|
|
2016
Q3 | $41.2M | Buy |
769,232
+52,088
| +7% | +$2.79M | 0.02% | 1248 |
|
|
2016
Q2 | $40.9M | Buy |
717,144
+16,864
| +2% | +$961K | 0.02% | 1187 |
|
|
2016
Q1 | $36.4M | Buy |
700,280
+13,516
| +2% | +$703K | 0.02% | 1275 |
|
|
2015
Q4 | $32.3M | Buy |
686,764
+34,446
| +5% | +$1.62M | 0.02% | 1323 |
|
|
2015
Q3 | $31.5M | Buy |
652,318
+24,454
| +4% | +$1.18M | 0.02% | 1288 |
|
|
2015
Q2 | $31.1M | Buy |
627,864
+77,996
| +14% | +$3.86M | 0.02% | 1392 |
|
|
2015
Q1 | $30M | Buy |
549,868
+12,654
| +2% | +$690K | 0.02% | 1387 |
|
|
2014
Q4 | $29.9M | Buy |
537,214
+19,610
| +4% | +$1.09M | 0.02% | 1313 |
|
|
2014
Q3 | $27.3M | Buy |
517,604
+16,210
| +3% | +$854K | 0.02% | 1265 |
|
|
2014
Q2 | $26.2M | Buy |
501,394
+4,244
| +0.9% | +$222K | 0.02% | 1352 |
|
|
2014
Q1 | $24.1M | Buy |
497,150
+5,326
| +1% | +$258K | 0.02% | 1378 |
|
|
2013
Q4 | $22.1M | Buy |
491,824
+17,692
| +4% | +$794K | 0.02% | 1436 |
|
|
2013
Q3 | $20.3M | Buy |
474,132
+30,530
| +7% | +$1.31M | 0.02% | 1402 |
|
|
2013
Q2 | $18.1M | Buy |
+443,602
| New | +$18.1M | 0.02% | 1393 |
|